| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 85,733 | -10.0% |
| 2Q26 | 104,146 | +0.5% |
| 1Q26 | 112,183 | +8.9% |
| 4Q25 | 122,730 | +18.2% |
| 3Q25 | 95,279 | +6.6% |
| 2Q25 | 103,679 | +23.5% |
| 1Q25 | 103,053 | +20.7% |
| 4Q24 | 103,835 | +9.3% |
| 3Q24 | 89,417 | +14.6% |
| 2Q24 | 83,947 | +16.8% |
| 1Q24 | 85,401 | +19.7% |
| 4Q23 | 94,959 | -17.1% |
| 3Q23 | 78,033 | -14.9% |
| 2Q23 | 71,877 | -12.9% |
| 1Q23 | 71,317 | -13.8% |
| 4Q22 | 114,492 | +36.9% |
| 3Q22 | 91,715 | +37.5% |
| 2Q22 | 82,480 | +17.8% |
| 1Q22 | 82,702 | +9.8% |
| 4Q21 | 83,604 | +51.3% |
| 3Q21 | 66,684 | +16.3% |
| 2Q21 | 70,002 | +19.7% |
| 1Q21 | 75,341 | +34.2% |
| 4Q20 | 55,275 | -4.2% |
| 3Q20 | 57,330 | +17.1% |
| 2Q20 | 58,465 | +1.3% |
| 1Q20 | 56,128 | +7.6% |
| 4Q19 | 57,691 | +51.3% |
| 3Q19 | 48,969 | +66.9% |
| 2Q19 | 57,718 | +63.7% |
| 1Q19 | 52,173 | +33.7% |
| 4Q18 | 38,132 | +45.3% |
| 3Q18 | 29,332 | -6.4% |
| 2Q18 | 35,266 | +60.8% |
| 1Q18 | 39,011 | +35.3% |
| 4Q17 | 26,237 | -46.4% |
| 3Q17 | 31,347 | -32.4% |
| 2Q17 | 21,928 | -14.1% |
| 1Q17 | 28,827 | - |
| 4Q16 | 48,942 | +63.8% |
| 3Q16 | 46,373 | - |
| 2Q16 | 25,518 | - |
| 4Q15 | 29,872 | - |