| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 76,096 | +6.3% |
| 2Q26 | 73,908 | +20.0% |
| 1Q26 | 72,633 | +12.6% |
| 4Q25 | 73,502 | +13.4% |
| 3Q25 | 71,574 | +18.3% |
| 2Q25 | 61,585 | +3.2% |
| 1Q25 | 64,501 | +10.5% |
| 4Q24 | 64,844 | +26.7% |
| 3Q24 | 60,498 | +9.7% |
| 2Q24 | 59,692 | +4.1% |
| 1Q24 | 58,366 | +0.8% |
| 4Q23 | 51,176 | -21.1% |
| 3Q23 | 55,171 | +3.1% |
| 2Q23 | 57,346 | +26.5% |
| 1Q23 | 57,916 | +25.8% |
| 4Q22 | 64,834 | +29.9% |
| 3Q22 | 53,496 | +26.1% |
| 2Q22 | 45,340 | -3.3% |
| 1Q22 | 46,050 | -3.9% |
| 4Q21 | 49,903 | +42.5% |
| 3Q21 | 42,417 | +37.3% |
| 2Q21 | 46,877 | +54.2% |
| 1Q21 | 47,904 | +38.1% |
| 4Q20 | 35,012 | -2.8% |
| 3Q20 | 30,893 | -7.1% |
| 2Q20 | 30,400 | -13.7% |
| 1Q20 | 34,689 | +15.2% |
| 4Q19 | 36,032 | +12.8% |
| 3Q19 | 33,244 | +24.9% |
| 2Q19 | 35,220 | +18.3% |
| 1Q19 | 30,109 | -8.7% |
| 4Q18 | 31,937 | -5.7% |
| 3Q18 | 26,619 | -10.2% |
| 2Q18 | 29,773 | +12.9% |
| 1Q18 | 32,984 | +11.2% |
| 4Q17 | 33,866 | +0.3% |
| 3Q17 | 29,652 | -16.4% |
| 2Q17 | 26,381 | -13.8% |
| 1Q17 | 29,653 | - |
| 4Q16 | 33,776 | +5.6% |
| 3Q16 | 35,457 | - |
| 2Q16 | 30,599 | - |
| 4Q15 | 31,980 | - |