| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 67,037 | +42.6% |
| 2Q26 | 67,541 | +39.5% |
| 1Q26 | 64,398 | +25.1% |
| 4Q25 | 55,784 | +18.5% |
| 3Q25 | 46,999 | +24.8% |
| 2Q25 | 48,420 | +8.9% |
| 1Q25 | 51,468 | +34.2% |
| 4Q24 | 47,069 | +16.8% |
| 3Q24 | 37,658 | -18.3% |
| 2Q24 | 44,480 | +16.5% |
| 1Q24 | 38,343 | +22.8% |
| 4Q23 | 40,314 | +28.9% |
| 3Q23 | 46,099 | +22.4% |
| 2Q23 | 38,187 | +22.3% |
| 1Q23 | 31,226 | +21.9% |
| 4Q22 | 31,265 | +13.0% |
| 3Q22 | 37,652 | +54.8% |
| 2Q22 | 31,228 | +1.7% |
| 1Q22 | 25,615 | -0.9% |
| 4Q21 | 27,663 | +39.7% |
| 3Q21 | 24,319 | +18.6% |
| 2Q21 | 30,699 | +24.8% |
| 1Q21 | 25,856 | +6.8% |
| 4Q20 | 19,803 | -26.1% |
| 3Q20 | 20,513 | -13.2% |
| 2Q20 | 24,592 | +1.7% |
| 1Q20 | 24,210 | -9.1% |
| 4Q19 | 26,808 | -2.0% |
| 3Q19 | 23,644 | +0.3% |
| 2Q19 | 24,187 | -3.1% |
| 1Q19 | 26,627 | +15.6% |
| 4Q18 | 27,346 | +2.6% |
| 3Q18 | 23,579 | +14.1% |
| 2Q18 | 24,966 | +7.3% |
| 1Q18 | 23,025 | +6.2% |
| 4Q17 | 26,655 | +10.1% |
| 3Q17 | 20,660 | -20.4% |
| 2Q17 | 23,262 | -2.4% |
| 1Q17 | 21,691 | - |
| 4Q16 | 24,205 | -21.0% |
| 3Q16 | 25,943 | - |
| 2Q16 | 23,822 | - |
| 4Q15 | 30,656 | - |