| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 38,050 | -20.3% |
| 2Q26 | 44,828 | -11.6% |
| 1Q26 | 44,529 | +2.8% |
| 4Q25 | 51,919 | +10.6% |
| 3Q25 | 47,766 | +5.3% |
| 2Q25 | 50,720 | +12.3% |
| 1Q25 | 43,302 | +3.7% |
| 4Q24 | 46,929 | +17.7% |
| 3Q24 | 45,365 | +22.2% |
| 2Q24 | 45,170 | +21.7% |
| 1Q24 | 41,754 | +9.9% |
| 4Q23 | 39,873 | +0.7% |
| 3Q23 | 37,112 | -12.4% |
| 2Q23 | 37,116 | -18.2% |
| 1Q23 | 38,008 | -11.9% |
| 4Q22 | 39,593 | -7.1% |
| 3Q22 | 42,350 | +3.4% |
| 2Q22 | 45,398 | +66.1% |
| 1Q22 | 43,152 | +46.7% |
| 4Q21 | 42,635 | +99.5% |
| 3Q21 | 40,945 | +123.4% |
| 2Q21 | 27,327 | +53.7% |
| 1Q21 | 29,408 | +82.6% |
| 4Q20 | 21,369 | +51.3% |
| 3Q20 | 18,331 | +38.5% |
| 2Q20 | 17,777 | +43.5% |
| 1Q20 | 16,108 | +17.6% |
| 4Q19 | 14,122 | -9.7% |
| 3Q19 | 13,239 | -24.9% |
| 2Q19 | 12,390 | -19.5% |
| 1Q19 | 13,703 | -5.9% |
| 4Q18 | 15,642 | +13.0% |
| 3Q18 | 17,635 | +50.0% |
| 2Q18 | 15,399 | +23.7% |
| 1Q18 | 14,559 | +12.2% |
| 4Q17 | 13,838 | -4.9% |
| 3Q17 | 11,760 | -11.3% |
| 2Q17 | 12,447 | -5.6% |
| 1Q17 | 12,974 | +18.2% |
| 4Q16 | 14,556 | +26.6% |
| 3Q16 | 13,264 | - |
| 2Q16 | 13,187 | - |
| 1Q16 | 10,979 | - |
| 4Q15 | 11,501 | - |