| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 55,061 | -3.9% |
| 2Q26 | 72,188 | +34.2% |
| 1Q26 | 60,364 | -5.5% |
| 4Q25 | 59,762 | -9.7% |
| 3Q25 | 57,266 | +5.2% |
| 2Q25 | 53,786 | -7.8% |
| 1Q25 | 63,877 | +2.9% |
| 4Q24 | 66,177 | +21.8% |
| 3Q24 | 54,442 | +14.1% |
| 2Q24 | 58,356 | +7.4% |
| 1Q24 | 62,070 | +10.4% |
| 4Q23 | 54,347 | +1.3% |
| 3Q23 | 47,734 | +2.2% |
| 2Q23 | 54,360 | +6.6% |
| 1Q23 | 56,244 | +16.2% |
| 4Q22 | 53,645 | +11.5% |
| 3Q22 | 46,696 | +16.6% |
| 2Q22 | 50,996 | -2.6% |
| 1Q22 | 48,403 | -2.0% |
| 4Q21 | 48,117 | +1.6% |
| 3Q21 | 40,051 | -27.0% |
| 2Q21 | 52,342 | +0.9% |
| 1Q21 | 49,383 | -0.3% |
| 4Q20 | 47,354 | -11.0% |
| 3Q20 | 54,896 | +12.5% |
| 2Q20 | 51,885 | +0.1% |
| 1Q20 | 49,523 | -3.1% |
| 4Q19 | 53,205 | +4.3% |
| 3Q19 | 48,808 | +2.5% |
| 2Q19 | 51,821 | +4.4% |
| 1Q19 | 51,091 | +3.2% |
| 4Q18 | 50,995 | -2.4% |
| 3Q18 | 47,628 | +9.2% |
| 2Q18 | 49,646 | +16.6% |
| 1Q18 | 49,530 | +7.4% |
| 4Q17 | 52,230 | +9.3% |
| 3Q17 | 43,634 | -19.6% |
| 2Q17 | 42,592 | -18.2% |
| 1Q17 | 46,124 | - |
| 4Q16 | 47,767 | +9.8% |
| 3Q16 | 54,238 | - |
| 2Q16 | 52,047 | - |
| 4Q15 | 43,511 | - |