| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 58,184 | -19.3% |
| 2Q26 | 54,662 | -17.4% |
| 1Q26 | 53,065 | -29.3% |
| 4Q25 | 66,493 | -7.4% |
| 3Q25 | 72,098 | +16.8% |
| 2Q25 | 66,214 | +3.4% |
| 1Q25 | 75,089 | +37.7% |
| 4Q24 | 71,790 | +35.0% |
| 3Q24 | 61,739 | +0.3% |
| 2Q24 | 64,058 | +27.2% |
| 1Q24 | 54,516 | +1.8% |
| 4Q23 | 53,186 | +2.7% |
| 3Q23 | 61,572 | +13.2% |
| 2Q23 | 50,371 | +16.1% |
| 1Q23 | 53,559 | +24.0% |
| 4Q22 | 51,790 | +12.6% |
| 3Q22 | 54,386 | +8.1% |
| 2Q22 | 43,395 | -20.2% |
| 1Q22 | 43,194 | -17.1% |
| 4Q21 | 46,002 | -14.4% |
| 3Q21 | 50,321 | -9.6% |
| 2Q21 | 54,366 | +1.1% |
| 1Q21 | 52,093 | -11.8% |
| 4Q20 | 53,763 | -4.6% |
| 3Q20 | 55,646 | +14.2% |
| 2Q20 | 53,762 | +14.8% |
| 1Q20 | 59,061 | +11.1% |
| 4Q19 | 56,379 | -13.6% |
| 3Q19 | 48,738 | -11.0% |
| 2Q19 | 46,812 | -19.8% |
| 1Q19 | 53,156 | -4.3% |
| 4Q18 | 65,220 | -3.5% |
| 3Q18 | 54,786 | -13.1% |
| 2Q18 | 58,336 | -17.9% |
| 1Q18 | 55,555 | -27.2% |
| 4Q17 | 67,568 | -2.3% |
| 3Q17 | 63,037 | +2.3% |
| 2Q17 | 71,074 | +22.8% |
| 1Q17 | 76,265 | - |
| 4Q16 | 69,172 | +40.4% |
| 3Q16 | 61,605 | - |
| 2Q16 | 57,898 | - |
| 4Q15 | 49,255 | - |