| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 64,388 | -18.7% |
| 2Q26 | 69,936 | -20.2% |
| 1Q26 | 70,605 | -20.2% |
| 4Q25 | 78,709 | -13.1% |
| 3Q25 | 79,191 | -5.0% |
| 2Q25 | 87,687 | +6.0% |
| 1Q25 | 88,448 | +16.0% |
| 4Q24 | 90,621 | +17.9% |
| 3Q24 | 83,337 | +14.3% |
| 2Q24 | 82,709 | +7.5% |
| 1Q24 | 76,250 | +4.4% |
| 4Q23 | 76,891 | +1.4% |
| 3Q23 | 72,922 | +3.9% |
| 2Q23 | 76,906 | +9.4% |
| 1Q23 | 73,026 | +9.1% |
| 4Q22 | 75,820 | +12.9% |
| 3Q22 | 70,170 | +14.6% |
| 2Q22 | 70,266 | +5.1% |
| 1Q22 | 66,929 | +10.1% |
| 4Q21 | 67,155 | +7.2% |
| 3Q21 | 61,212 | +5.2% |
| 2Q21 | 66,829 | +14.3% |
| 1Q21 | 60,783 | +4.2% |
| 4Q20 | 62,668 | +7.5% |
| 3Q20 | 58,165 | +1.8% |
| 2Q20 | 58,445 | +3.2% |
| 1Q20 | 58,313 | +8.1% |
| 4Q19 | 58,313 | +1.8% |
| 3Q19 | 57,160 | +17.1% |
| 2Q19 | 56,622 | +14.8% |
| 1Q19 | 53,957 | +16.8% |
| 4Q18 | 57,305 | +17.9% |
| 3Q18 | 48,806 | +13.7% |
| 2Q18 | 49,328 | +5.6% |
| 1Q18 | 46,180 | -1.0% |
| 4Q17 | 48,595 | +0.7% |
| 3Q17 | 42,928 | -6.5% |
| 2Q17 | 46,728 | +1.3% |
| 1Q17 | 46,625 | +13.3% |
| 4Q16 | 48,271 | +17.9% |
| 3Q16 | 45,892 | - |
| 2Q16 | 46,149 | - |
| 1Q16 | 41,154 | - |
| 4Q15 | 40,925 | - |