| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 45,928 | +4.0% |
| 2Q26 | 61,007 | +25.9% |
| 1Q26 | 61,856 | +15.3% |
| 4Q25 | 57,294 | +14.1% |
| 3Q25 | 44,143 | +17.5% |
| 2Q25 | 48,468 | +19.4% |
| 1Q25 | 53,654 | +0.9% |
| 4Q24 | 50,212 | -33.6% |
| 3Q24 | 37,582 | -39.0% |
| 2Q24 | 40,596 | -17.6% |
| 1Q24 | 53,172 | -10.4% |
| 4Q23 | 75,597 | +14.4% |
| 3Q23 | 61,616 | +49.7% |
| 2Q23 | 49,239 | -47.2% |
| 1Q23 | 59,334 | -37.1% |
| 4Q22 | 66,080 | -48.9% |
| 3Q22 | 41,168 | -56.9% |
| 2Q22 | 93,217 | -11.9% |
| 1Q22 | 94,288 | -28.5% |
| 4Q21 | 129,317 | +10.6% |
| 3Q21 | 95,595 | -18.6% |
| 2Q21 | 105,797 | -27.0% |
| 1Q21 | 131,860 | -1.9% |
| 4Q20 | 116,971 | -14.2% |
| 3Q20 | 117,436 | +19.0% |
| 2Q20 | 144,971 | +26.2% |
| 1Q20 | 134,391 | -0.5% |
| 4Q19 | 136,301 | -3.2% |
| 3Q19 | 98,705 | -29.0% |
| 2Q19 | 114,886 | +11.7% |
| 1Q19 | 135,062 | +28.9% |
| 4Q18 | 140,767 | +29.5% |
| 3Q18 | 138,972 | +31.1% |
| 2Q18 | 102,839 | +5.9% |
| 1Q18 | 104,773 | -9.5% |
| 4Q17 | 108,698 | -6.8% |
| 3Q17 | 105,976 | +29.7% |
| 2Q17 | 97,100 | -7.5% |
| 1Q17 | 115,835 | - |
| 4Q16 | 116,616 | +46.4% |
| 3Q16 | 81,694 | - |
| 2Q16 | 104,961 | - |
| 4Q15 | 79,660 | - |