| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 31,879 | +33.0% |
| 2Q26 | 31,320 | +38.9% |
| 1Q26 | 30,287 | +27.9% |
| 4Q25 | 27,078 | +6.0% |
| 3Q25 | 23,968 | +7.7% |
| 2Q25 | 22,543 | +0.8% |
| 1Q25 | 23,688 | +3.3% |
| 4Q24 | 25,553 | +4.5% |
| 3Q24 | 22,255 | -4.0% |
| 2Q24 | 22,355 | -6.7% |
| 1Q24 | 22,929 | -10.8% |
| 4Q23 | 24,459 | -13.6% |
| 3Q23 | 23,184 | -9.9% |
| 2Q23 | 23,969 | -15.9% |
| 1Q23 | 25,696 | -10.0% |
| 4Q22 | 28,301 | +1.1% |
| 3Q22 | 25,734 | -6.3% |
| 2Q22 | 28,517 | -7.8% |
| 1Q22 | 28,566 | +6.9% |
| 4Q21 | 27,983 | +2.7% |
| 3Q21 | 27,476 | +10.3% |
| 2Q21 | 30,939 | +11.9% |
| 1Q21 | 26,724 | +28.6% |
| 4Q20 | 27,252 | +64.8% |
| 3Q20 | 24,917 | +56.5% |
| 2Q20 | 27,658 | +69.0% |
| 1Q20 | 20,780 | +32.8% |
| 4Q19 | 16,537 | +0.1% |
| 3Q19 | 15,926 | +2.5% |
| 2Q19 | 16,363 | -4.1% |
| 1Q19 | 15,645 | -6.6% |
| 4Q18 | 16,513 | -11.8% |
| 3Q18 | 15,542 | -0.3% |
| 2Q18 | 17,061 | +7.0% |
| 1Q18 | 16,746 | +22.4% |
| 4Q17 | 18,732 | +15.2% |
| 3Q17 | 15,581 | -19.5% |
| 2Q17 | 15,952 | -19.2% |
| 1Q17 | 13,677 | - |
| 4Q16 | 16,254 | -18.5% |
| 3Q16 | 19,345 | - |
| 2Q16 | 19,751 | - |
| 4Q15 | 19,938 | - |