| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 47,042 | +5.8% |
| 2Q26 | 45,249 | +16.5% |
| 1Q26 | 44,349 | +2.4% |
| 4Q25 | 45,639 | +3.8% |
| 3Q25 | 44,482 | -2.1% |
| 2Q25 | 38,833 | -16.0% |
| 1Q25 | 43,294 | +15.5% |
| 4Q24 | 43,969 | +5.0% |
| 3Q24 | 45,434 | +19.9% |
| 2Q24 | 46,253 | +28.5% |
| 1Q24 | 37,500 | -8.8% |
| 4Q23 | 41,868 | -0.2% |
| 3Q23 | 37,884 | -11.9% |
| 2Q23 | 35,989 | -23.8% |
| 1Q23 | 41,121 | -9.3% |
| 4Q22 | 41,952 | -12.5% |
| 3Q22 | 43,002 | -6.7% |
| 2Q22 | 47,217 | +14.5% |
| 1Q22 | 45,346 | +3.6% |
| 4Q21 | 47,921 | +23.1% |
| 3Q21 | 46,095 | +32.2% |
| 2Q21 | 41,235 | +25.8% |
| 1Q21 | 43,768 | +15.5% |
| 4Q20 | 38,938 | -5.3% |
| 3Q20 | 34,878 | -12.6% |
| 2Q20 | 32,766 | -30.6% |
| 1Q20 | 37,884 | -20.1% |
| 4Q19 | 41,137 | -13.9% |
| 3Q19 | 39,916 | -0.3% |
| 2Q19 | 47,240 | +18.3% |
| 1Q19 | 47,427 | +35.6% |
| 4Q18 | 47,757 | +15.8% |
| 3Q18 | 40,026 | -4.5% |
| 2Q18 | 39,935 | +1.2% |
| 1Q18 | 34,984 | -18.2% |
| 4Q17 | 41,226 | -5.4% |
| 3Q17 | 41,929 | +1.8% |
| 2Q17 | 39,455 | +10.9% |
| 1Q17 | 42,788 | +36.8% |
| 4Q16 | 43,557 | +54.6% |
| 3Q16 | 41,197 | - |
| 2Q16 | 35,587 | - |
| 1Q16 | 31,279 | - |
| 4Q15 | 28,180 | - |