| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 77,481 | +19.4% |
| 2Q26 | 66,816 | -25.5% |
| 1Q26 | 69,137 | -11.6% |
| 4Q25 | 60,991 | -8.5% |
| 3Q25 | 64,910 | +3.3% |
| 2Q25 | 89,723 | +14.5% |
| 1Q25 | 78,239 | +12.2% |
| 4Q24 | 66,654 | +2.2% |
| 3Q24 | 62,861 | +24.6% |
| 2Q24 | 78,351 | +13.3% |
| 1Q24 | 69,705 | -11.2% |
| 4Q23 | 65,230 | -10.2% |
| 3Q23 | 50,442 | -35.1% |
| 2Q23 | 69,137 | -26.8% |
| 1Q23 | 78,478 | -5.0% |
| 4Q22 | 72,613 | +14.4% |
| 3Q22 | 77,751 | -5.8% |
| 2Q22 | 94,396 | -8.3% |
| 1Q22 | 82,647 | -19.3% |
| 4Q21 | 63,485 | -24.0% |
| 3Q21 | 82,510 | +26.7% |
| 2Q21 | 102,977 | +7.6% |
| 1Q21 | 102,417 | +1.1% |
| 4Q20 | 83,511 | +12.0% |
| 3Q20 | 65,135 | -19.9% |
| 2Q20 | 95,724 | +8.9% |
| 1Q20 | 101,253 | +17.8% |
| 4Q19 | 74,585 | +11.7% |
| 3Q19 | 81,367 | +27.2% |
| 2Q19 | 87,910 | +11.8% |
| 1Q19 | 85,951 | -5.0% |
| 4Q18 | 66,786 | -11.0% |
| 3Q18 | 63,979 | -19.5% |
| 2Q18 | 78,629 | -14.0% |
| 1Q18 | 90,480 | -7.0% |
| 4Q17 | 75,072 | -7.7% |
| 3Q17 | 79,450 | +71.7% |
| 2Q17 | 91,471 | +66.0% |
| 1Q17 | 97,294 | +46.2% |
| 4Q16 | 81,359 | +62.3% |
| 3Q16 | 46,284 | - |
| 2Q16 | 55,105 | - |
| 1Q16 | 66,568 | - |
| 4Q15 | 50,127 | -11.4% |
| 4Q14 | 56,557 | -19.0% |
| 4Q13 | 69,830 | - |