| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 37,011 | -15.0% |
| 2Q26 | 45,987 | -12.9% |
| 1Q26 | 52,102 | +1.0% |
| 4Q25 | 49,960 | +11.3% |
| 3Q25 | 43,559 | +100.1% |
| 2Q25 | 52,801 | +78.5% |
| 1Q25 | 51,601 | +40.2% |
| 4Q24 | 44,889 | +24.8% |
| 3Q24 | 21,773 | -20.3% |
| 2Q24 | 29,581 | +8.8% |
| 1Q24 | 36,796 | -18.2% |
| 4Q23 | 35,979 | +5.8% |
| 3Q23 | 27,326 | -7.8% |
| 2Q23 | 27,195 | -19.9% |
| 1Q23 | 44,976 | +9.4% |
| 4Q22 | 34,000 | -17.1% |
| 3Q22 | 29,627 | -16.4% |
| 2Q22 | 33,942 | -19.9% |
| 1Q22 | 41,124 | -8.2% |
| 4Q21 | 41,006 | -2.9% |
| 3Q21 | 35,431 | -6.5% |
| 2Q21 | 42,389 | +8.8% |
| 1Q21 | 44,775 | +24.6% |
| 4Q20 | 42,235 | +11.4% |
| 3Q20 | 37,875 | +25.4% |
| 2Q20 | 38,952 | +7.7% |
| 1Q20 | 35,927 | -3.4% |
| 4Q19 | 37,898 | +18.6% |
| 3Q19 | 30,203 | -21.5% |
| 2Q19 | 36,183 | +20.6% |
| 1Q19 | 37,209 | +59.8% |
| 4Q18 | 31,959 | -8.9% |
| 3Q18 | 38,466 | -1.5% |
| 2Q18 | 29,993 | +36.3% |
| 1Q18 | 23,280 | -6.3% |
| 4Q17 | 35,071 | +45.0% |
| 3Q17 | 39,064 | +8.5% |
| 2Q17 | 22,003 | -25.3% |
| 1Q17 | 24,847 | -29.0% |
| 4Q16 | 24,193 | -32.0% |
| 3Q16 | 36,000 | - |
| 2Q16 | 29,443 | - |
| 1Q16 | 34,996 | - |
| 4Q15 | 35,598 | - |