| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 69,496 | -3.3% |
| 2Q26 | 60,778 | -15.3% |
| 1Q26 | 76,940 | +16.6% |
| 4Q25 | 68,246 | -4.5% |
| 3Q25 | 71,880 | -19.6% |
| 2Q25 | 71,794 | -39.9% |
| 1Q25 | 65,978 | -32.2% |
| 4Q24 | 71,447 | -34.1% |
| 3Q24 | 89,350 | -25.9% |
| 2Q24 | 119,480 | +17.9% |
| 1Q24 | 97,320 | -9.8% |
| 4Q23 | 108,471 | +6.3% |
| 3Q23 | 120,549 | +42.6% |
| 2Q23 | 101,371 | +14.6% |
| 1Q23 | 107,940 | +20.1% |
| 4Q22 | 102,055 | 0.0% |
| 3Q22 | 84,547 | -21.3% |
| 2Q22 | 88,478 | -20.6% |
| 1Q22 | 89,848 | +12.0% |
| 4Q21 | 102,054 | +24.9% |
| 3Q21 | 107,420 | +26.5% |
| 2Q21 | 111,480 | +35.1% |
| 1Q21 | 80,255 | -16.9% |
| 4Q20 | 81,741 | -10.3% |
| 3Q20 | 84,945 | +0.4% |
| 2Q20 | 82,533 | -7.3% |
| 1Q20 | 96,628 | +3.4% |
| 4Q19 | 91,153 | -9.9% |
| 3Q19 | 84,634 | +9.0% |
| 2Q19 | 89,040 | +11.0% |
| 1Q19 | 93,470 | +34.3% |
| 4Q18 | 101,211 | +34.7% |
| 3Q18 | 77,656 | +10.8% |
| 2Q18 | 80,200 | +11.6% |
| 1Q18 | 69,611 | -0.1% |
| 4Q17 | 75,156 | -10.8% |
| 3Q17 | 70,078 | -1.1% |
| 2Q17 | 71,858 | +2.1% |
| 1Q17 | 69,656 | -0.8% |
| 4Q16 | 84,218 | +4.7% |
| 3Q16 | 70,881 | - |
| 2Q16 | 70,394 | - |
| 1Q16 | 70,209 | - |
| 4Q15 | 80,464 | - |