| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 60,947 | -19.0% |
| 2Q26 | 60,558 | -36.3% |
| 1Q26 | 62,091 | -31.2% |
| 4Q25 | 83,302 | -12.4% |
| 3Q25 | 75,237 | -11.9% |
| 2Q25 | 95,078 | +6.4% |
| 1Q25 | 90,255 | +2.7% |
| 4Q24 | 95,085 | -1.8% |
| 3Q24 | 85,383 | +16.1% |
| 2Q24 | 89,367 | +33.2% |
| 1Q24 | 87,913 | +39.1% |
| 4Q23 | 96,820 | +18.6% |
| 3Q23 | 73,518 | -15.7% |
| 2Q23 | 67,075 | -7.1% |
| 1Q23 | 63,210 | -10.2% |
| 4Q22 | 81,624 | +21.1% |
| 3Q22 | 87,187 | +46.8% |
| 2Q22 | 72,230 | +40.2% |
| 1Q22 | 70,359 | +19.3% |
| 4Q21 | 67,383 | +23.4% |
| 3Q21 | 59,393 | +17.9% |
| 2Q21 | 51,518 | +3.0% |
| 1Q21 | 58,988 | -5.5% |
| 4Q20 | 54,617 | -16.6% |
| 3Q20 | 50,365 | -16.2% |
| 2Q20 | 50,018 | -19.7% |
| 1Q20 | 62,452 | -0.8% |
| 4Q19 | 65,504 | -2.9% |
| 3Q19 | 60,093 | +13.7% |
| 2Q19 | 62,278 | +3.7% |
| 1Q19 | 62,933 | +1.7% |
| 4Q18 | 67,475 | -5.4% |
| 3Q18 | 52,869 | -14.1% |
| 2Q18 | 60,079 | +1.5% |
| 1Q18 | 61,895 | -1.1% |
| 4Q17 | 71,310 | +7.0% |
| 3Q17 | 61,553 | +1.2% |
| 2Q17 | 59,187 | -1.2% |
| 1Q17 | 62,585 | - |
| 4Q16 | 66,624 | -2.5% |
| 3Q16 | 60,846 | - |
| 2Q16 | 59,928 | - |
| 4Q15 | 68,318 | - |