| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 83,000 | +4.2% |
| 2Q26 | 86,615 | +13.7% |
| 1Q26 | 86,635 | +15.9% |
| 4Q25 | 98,483 | +21.9% |
| 3Q25 | 79,641 | +11.2% |
| 2Q25 | 76,149 | +5.1% |
| 1Q25 | 74,770 | +10.7% |
| 4Q24 | 80,763 | +14.1% |
| 3Q24 | 71,633 | +13.6% |
| 2Q24 | 72,438 | -10.1% |
| 1Q24 | 67,541 | -15.0% |
| 4Q23 | 70,752 | -12.7% |
| 3Q23 | 63,061 | -18.1% |
| 2Q23 | 80,544 | +5.0% |
| 1Q23 | 79,481 | +0.4% |
| 4Q22 | 81,012 | -8.4% |
| 3Q22 | 76,972 | -4.3% |
| 2Q22 | 76,704 | -3.9% |
| 1Q22 | 79,201 | +6.6% |
| 4Q21 | 88,420 | +14.4% |
| 3Q21 | 80,420 | +19.2% |
| 2Q21 | 79,842 | +21.6% |
| 1Q21 | 74,319 | +14.1% |
| 4Q20 | 77,317 | +11.1% |
| 3Q20 | 67,439 | +1.0% |
| 2Q20 | 65,646 | -1.6% |
| 1Q20 | 65,142 | +4.2% |
| 4Q19 | 69,566 | +0.4% |
| 3Q19 | 66,780 | +6.8% |
| 2Q19 | 66,709 | -1.4% |
| 1Q19 | 62,509 | -2.9% |
| 4Q18 | 69,284 | +6.6% |
| 3Q18 | 62,499 | +10.6% |
| 2Q18 | 67,627 | +25.6% |
| 1Q18 | 64,377 | +21.8% |
| 4Q17 | 65,019 | +20.1% |
| 3Q17 | 56,521 | +14.5% |
| 2Q17 | 53,834 | -9.6% |
| 1Q17 | 52,846 | -6.7% |
| 4Q16 | 54,137 | -11.9% |
| 3Q16 | 49,373 | - |
| 2Q16 | 59,578 | - |
| 1Q16 | 56,664 | - |
| 4Q15 | 61,483 | - |