| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 75,848 | -3.8% |
| 2Q26 | 64,684 | -0.2% |
| 1Q26 | 68,824 | -6.3% |
| 4Q25 | 65,142 | -11.0% |
| 3Q25 | 78,864 | -11.7% |
| 2Q25 | 64,793 | -33.6% |
| 1Q25 | 73,482 | -25.6% |
| 4Q24 | 73,183 | -22.0% |
| 3Q24 | 89,278 | -0.3% |
| 2Q24 | 97,622 | +11.7% |
| 1Q24 | 98,819 | -2.8% |
| 4Q23 | 93,840 | +3.7% |
| 3Q23 | 89,534 | +16.8% |
| 2Q23 | 87,372 | -4.9% |
| 1Q23 | 101,615 | +17.8% |
| 4Q22 | 90,528 | -1.1% |
| 3Q22 | 76,624 | -3.5% |
| 2Q22 | 91,886 | +13.1% |
| 1Q22 | 86,265 | +2.2% |
| 4Q21 | 91,536 | +12.5% |
| 3Q21 | 79,436 | -4.0% |
| 2Q21 | 81,274 | -23.9% |
| 1Q21 | 84,419 | -14.2% |
| 4Q20 | 81,380 | -32.3% |
| 3Q20 | 82,716 | -21.5% |
| 2Q20 | 106,804 | -1.2% |
| 1Q20 | 98,436 | -15.6% |
| 4Q19 | 120,274 | -7.0% |
| 3Q19 | 105,420 | -13.0% |
| 2Q19 | 108,138 | -13.5% |
| 1Q19 | 116,614 | +19.2% |
| 4Q18 | 129,287 | +33.4% |
| 3Q18 | 121,241 | +65.1% |
| 2Q18 | 125,021 | +84.9% |
| 1Q18 | 97,824 | +66.8% |
| 4Q17 | 96,914 | +45.3% |
| 3Q17 | 73,423 | +13.3% |
| 2Q17 | 67,621 | -6.8% |
| 1Q17 | 58,646 | -17.3% |
| 4Q16 | 66,701 | -4.4% |
| 3Q16 | 64,776 | - |
| 2Q16 | 72,526 | - |
| 1Q16 | 70,900 | - |
| 4Q15 | 69,779 | - |