| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 114,942 | +0.6% |
| 2Q26 | 94,763 | -10.0% |
| 1Q26 | 87,117 | -18.3% |
| 4Q25 | 96,118 | -12.2% |
| 3Q25 | 114,288 | +21.9% |
| 2Q25 | 105,317 | +17.4% |
| 1Q25 | 106,612 | +40.1% |
| 4Q24 | 109,470 | +31.9% |
| 3Q24 | 93,770 | +22.4% |
| 2Q24 | 89,711 | +47.8% |
| 1Q24 | 76,072 | +27.8% |
| 4Q23 | 82,971 | +17.3% |
| 3Q23 | 76,615 | +4.6% |
| 2Q23 | 60,681 | -15.0% |
| 1Q23 | 59,536 | -4.1% |
| 4Q22 | 70,710 | +14.5% |
| 3Q22 | 73,211 | +21.5% |
| 2Q22 | 71,411 | +9.9% |
| 1Q22 | 62,112 | +0.3% |
| 4Q21 | 61,734 | +7.9% |
| 3Q21 | 60,265 | +3.8% |
| 2Q21 | 64,970 | +28.9% |
| 1Q21 | 61,905 | +5.6% |
| 4Q20 | 57,233 | -47.6% |
| 3Q20 | 58,053 | -45.2% |
| 2Q20 | 50,390 | -50.6% |
| 1Q20 | 58,621 | -39.5% |
| 4Q19 | 109,310 | +9.9% |
| 3Q19 | 105,861 | +14.0% |
| 2Q19 | 101,963 | +12.4% |
| 1Q19 | 96,912 | +5.5% |
| 4Q18 | 99,492 | +7.5% |
| 3Q18 | 92,862 | +9.1% |
| 2Q18 | 90,717 | +11.5% |
| 1Q18 | 91,886 | +16.9% |
| 4Q17 | 92,552 | +22.7% |
| 3Q17 | 85,117 | +32.7% |
| 2Q17 | 81,372 | +27.6% |
| 1Q17 | 78,596 | +19.4% |
| 4Q16 | 75,455 | +10.7% |
| 3Q16 | 64,125 | - |
| 2Q16 | 63,771 | - |
| 1Q16 | 65,833 | - |
| 4Q15 | 68,149 | - |