| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 51,850 | -2.6% |
| 2Q26 | 47,534 | +22.7% |
| 1Q26 | 39,674 | -33.8% |
| 4Q25 | 42,699 | -9.0% |
| 3Q25 | 53,243 | +5.4% |
| 2Q25 | 38,726 | -20.9% |
| 1Q25 | 59,961 | +58.4% |
| 4Q24 | 46,931 | +15.6% |
| 3Q24 | 50,505 | +7.4% |
| 2Q24 | 48,954 | +13.7% |
| 1Q24 | 37,865 | -11.8% |
| 4Q23 | 40,583 | -17.2% |
| 3Q23 | 47,043 | +26.9% |
| 2Q23 | 43,044 | -9.1% |
| 1Q23 | 42,934 | -17.6% |
| 4Q22 | 49,005 | -4.7% |
| 3Q22 | 37,069 | -26.8% |
| 2Q22 | 47,354 | +1.4% |
| 1Q22 | 52,079 | +16.3% |
| 4Q21 | 51,422 | +22.5% |
| 3Q21 | 50,667 | +3.0% |
| 2Q21 | 46,700 | +3.5% |
| 1Q21 | 44,761 | +5.2% |
| 4Q20 | 41,969 | -18.4% |
| 3Q20 | 49,196 | -2.1% |
| 2Q20 | 45,102 | -5.8% |
| 1Q20 | 42,550 | -21.7% |
| 4Q19 | 51,443 | +13.0% |
| 3Q19 | 50,233 | -3.9% |
| 2Q19 | 47,888 | -13.7% |
| 1Q19 | 54,335 | +14.4% |
| 4Q18 | 45,512 | -7.3% |
| 3Q18 | 52,282 | +31.6% |
| 2Q18 | 55,521 | +17.2% |
| 1Q18 | 47,502 | +25.7% |
| 4Q17 | 49,111 | +60.7% |
| 3Q17 | 39,732 | +18.4% |
| 2Q17 | 47,353 | +96.0% |
| 1Q17 | 37,800 | - |
| 4Q16 | 30,563 | +43.2% |
| 3Q16 | 33,563 | - |
| 2Q16 | 24,157 | - |
| 4Q15 | 21,348 | - |