| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 46,777 | +14.7% |
| 2Q26 | 42,179 | +8.7% |
| 1Q26 | 40,701 | +11.6% |
| 4Q25 | 41,764 | +3.9% |
| 3Q25 | 40,788 | +12.3% |
| 2Q25 | 38,794 | +4.3% |
| 1Q25 | 36,456 | -4.4% |
| 4Q24 | 40,199 | -3.8% |
| 3Q24 | 36,330 | +0.9% |
| 2Q24 | 37,208 | -2.1% |
| 1Q24 | 38,114 | -1.7% |
| 4Q23 | 41,787 | +9.6% |
| 3Q23 | 35,999 | +4.4% |
| 2Q23 | 38,013 | +21.0% |
| 1Q23 | 38,774 | +19.8% |
| 4Q22 | 38,138 | +22.1% |
| 3Q22 | 34,481 | +23.5% |
| 2Q22 | 31,416 | +13.9% |
| 1Q22 | 32,370 | +9.8% |
| 4Q21 | 31,247 | -3.6% |
| 3Q21 | 27,913 | -3.8% |
| 2Q21 | 27,574 | +7.9% |
| 1Q21 | 29,477 | +12.0% |
| 4Q20 | 32,417 | +9.9% |
| 3Q20 | 29,008 | +15.4% |
| 2Q20 | 25,565 | +6.3% |
| 1Q20 | 26,328 | -0.8% |
| 4Q19 | 29,485 | +11.8% |
| 3Q19 | 25,129 | +13.1% |
| 2Q19 | 24,055 | +9.8% |
| 1Q19 | 26,544 | +16.9% |
| 4Q18 | 26,377 | +18.3% |
| 3Q18 | 22,223 | +2.3% |
| 2Q18 | 21,903 | +20.4% |
| 1Q18 | 22,716 | +2.5% |
| 4Q17 | 22,290 | -17.9% |
| 3Q17 | 21,730 | -13.6% |
| 2Q17 | 18,193 | -28.4% |
| 1Q17 | 22,167 | - |
| 4Q16 | 27,143 | +4.6% |
| 3Q16 | 25,150 | - |
| 2Q16 | 25,416 | - |
| 4Q15 | 25,950 | - |