| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 38,747 | +5.7% |
| 2Q26 | 41,180 | +4.6% |
| 1Q26 | 37,065 | +7.8% |
| 4Q25 | 37,705 | +0.5% |
| 3Q25 | 36,642 | +11.2% |
| 2Q25 | 39,353 | +17.7% |
| 1Q25 | 34,374 | +7.3% |
| 4Q24 | 37,501 | +11.8% |
| 3Q24 | 32,954 | +21.1% |
| 2Q24 | 33,438 | +19.8% |
| 1Q24 | 32,028 | +22.9% |
| 4Q23 | 33,536 | +26.3% |
| 3Q23 | 27,207 | +33.8% |
| 2Q23 | 27,912 | +21.4% |
| 1Q23 | 26,052 | +20.0% |
| 4Q22 | 26,549 | +21.3% |
| 3Q22 | 20,333 | -3.4% |
| 2Q22 | 22,990 | 0.0% |
| 1Q22 | 21,718 | -4.2% |
| 4Q21 | 21,886 | -3.5% |
| 3Q21 | 21,048 | +4.4% |
| 2Q21 | 22,979 | +9.7% |
| 1Q21 | 22,677 | +9.4% |
| 4Q20 | 22,674 | +2.2% |
| 3Q20 | 20,168 | +11.7% |
| 2Q20 | 20,940 | +8.9% |
| 1Q20 | 20,728 | +10.5% |
| 4Q19 | 22,195 | +16.8% |
| 3Q19 | 18,058 | +7.4% |
| 2Q19 | 19,226 | +6.9% |
| 1Q19 | 18,758 | +9.3% |
| 4Q18 | 19,010 | +6.2% |
| 3Q18 | 16,808 | +23.1% |
| 2Q18 | 17,984 | +21.4% |
| 1Q18 | 17,165 | +12.9% |
| 4Q17 | 17,895 | +15.9% |
| 3Q17 | 13,658 | +2.1% |
| 2Q17 | 14,808 | +2.9% |
| 1Q17 | 15,207 | - |
| 4Q16 | 15,446 | +10.3% |
| 3Q16 | 13,375 | - |
| 2Q16 | 14,386 | - |
| 4Q15 | 14,000 | - |