| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 77,691 | +9.9% |
| 2Q26 | 71,522 | +4.0% |
| 1Q26 | 69,291 | -13.7% |
| 4Q25 | 69,118 | -10.3% |
| 3Q25 | 70,714 | +13.9% |
| 2Q25 | 68,758 | -6.1% |
| 1Q25 | 80,279 | +12.1% |
| 4Q24 | 77,029 | +28.6% |
| 3Q24 | 62,073 | +11.4% |
| 2Q24 | 73,226 | +26.9% |
| 1Q24 | 71,585 | +18.5% |
| 4Q23 | 59,900 | -16.5% |
| 3Q23 | 55,701 | -4.9% |
| 2Q23 | 57,689 | -15.1% |
| 1Q23 | 60,417 | +13.1% |
| 4Q22 | 71,737 | +16.8% |
| 3Q22 | 58,586 | +1.5% |
| 2Q22 | 67,974 | +19.6% |
| 1Q22 | 53,404 | +1.0% |
| 4Q21 | 61,431 | +7.8% |
| 3Q21 | 57,702 | +3.4% |
| 2Q21 | 56,824 | +7.8% |
| 1Q21 | 52,884 | +2.8% |
| 4Q20 | 57,000 | +5.1% |
| 3Q20 | 55,810 | +14.0% |
| 2Q20 | 52,697 | +9.9% |
| 1Q20 | 51,432 | +6.5% |
| 4Q19 | 54,236 | +13.2% |
| 3Q19 | 48,972 | +10.8% |
| 2Q19 | 47,929 | -6.4% |
| 1Q19 | 48,283 | +1.2% |
| 4Q18 | 47,911 | -15.0% |
| 3Q18 | 44,185 | -5.3% |
| 2Q18 | 51,187 | -12.0% |
| 1Q18 | 47,715 | -2.6% |
| 4Q17 | 56,390 | +30.6% |
| 3Q17 | 46,641 | +10.5% |
| 2Q17 | 58,172 | +37.6% |
| 1Q17 | 48,990 | - |
| 4Q16 | 43,169 | -8.1% |
| 3Q16 | 42,221 | - |
| 2Q16 | 42,278 | - |
| 4Q15 | 46,974 | - |