| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 111,872 | -1.7% |
| 2Q26 | 122,430 | +11.9% |
| 1Q26 | 110,727 | +11.5% |
| 4Q25 | 115,610 | +11.2% |
| 3Q25 | 113,815 | +31.2% |
| 2Q25 | 109,396 | +22.7% |
| 1Q25 | 99,314 | +23.5% |
| 4Q24 | 103,927 | +20.0% |
| 3Q24 | 86,723 | +1.1% |
| 2Q24 | 89,150 | +3.7% |
| 1Q24 | 80,445 | -1.7% |
| 4Q23 | 86,618 | -0.1% |
| 3Q23 | 85,779 | +2.1% |
| 2Q23 | 85,947 | -4.6% |
| 1Q23 | 81,841 | -1.4% |
| 4Q22 | 86,748 | 0.0% |
| 3Q22 | 83,995 | +15.7% |
| 2Q22 | 90,101 | +20.6% |
| 1Q22 | 83,033 | +31.2% |
| 4Q21 | 86,743 | +34.8% |
| 3Q21 | 72,584 | +29.4% |
| 2Q21 | 74,716 | +23.8% |
| 1Q21 | 63,311 | +10.8% |
| 4Q20 | 64,327 | +4.4% |
| 3Q20 | 56,084 | -7.7% |
| 2Q20 | 60,332 | -20.0% |
| 1Q20 | 57,160 | -0.3% |
| 4Q19 | 61,591 | +7.2% |
| 3Q19 | 60,757 | +5.9% |
| 2Q19 | 75,455 | +35.1% |
| 1Q19 | 57,353 | +1.3% |
| 4Q18 | 57,432 | +0.4% |
| 3Q18 | 57,398 | +14.5% |
| 2Q18 | 55,854 | +6.6% |
| 1Q18 | 56,621 | +10.9% |
| 4Q17 | 57,196 | +7.7% |
| 3Q17 | 50,135 | +8.6% |
| 2Q17 | 52,396 | +15.8% |
| 1Q17 | 51,049 | - |
| 4Q16 | 53,100 | +21.1% |
| 3Q16 | 46,147 | - |
| 2Q16 | 45,230 | - |
| 4Q15 | 43,858 | - |