| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 63,069 | +5.0% |
| 2Q26 | 68,458 | +3.7% |
| 1Q26 | 61,931 | -4.9% |
| 4Q25 | 58,485 | -14.9% |
| 3Q25 | 60,077 | -8.7% |
| 2Q25 | 66,020 | -8.9% |
| 1Q25 | 65,102 | -2.6% |
| 4Q24 | 68,703 | -4.0% |
| 3Q24 | 65,814 | +2.1% |
| 2Q24 | 72,436 | +3.7% |
| 1Q24 | 66,819 | +5.3% |
| 4Q23 | 71,601 | +8.9% |
| 3Q23 | 64,436 | +10.1% |
| 2Q23 | 69,884 | +2.2% |
| 1Q23 | 63,445 | +1.6% |
| 4Q22 | 65,740 | +8.1% |
| 3Q22 | 58,530 | +39.4% |
| 2Q22 | 68,399 | +35.8% |
| 1Q22 | 62,444 | +35.4% |
| 4Q21 | 60,799 | +29.0% |
| 3Q21 | 41,982 | +6.8% |
| 2Q21 | 50,380 | +1.9% |
| 1Q21 | 46,133 | +9.9% |
| 4Q20 | 47,114 | +11.8% |
| 3Q20 | 39,326 | +17.5% |
| 2Q20 | 49,449 | +43.3% |
| 1Q20 | 41,980 | +34.2% |
| 4Q19 | 42,138 | +28.1% |
| 3Q19 | 33,458 | +28.5% |
| 2Q19 | 34,517 | +7.5% |
| 1Q19 | 31,291 | -9.3% |
| 4Q18 | 32,886 | -16.6% |
| 3Q18 | 26,047 | +2.1% |
| 2Q18 | 32,120 | +6.3% |
| 1Q18 | 34,506 | +16.0% |
| 4Q17 | 39,438 | +40.5% |
| 3Q17 | 25,514 | +41.8% |
| 2Q17 | 30,211 | +51.4% |
| 1Q17 | 29,742 | +38.9% |
| 4Q16 | 28,061 | +23.9% |
| 3Q16 | 17,992 | - |
| 2Q16 | 19,948 | - |
| 1Q16 | 21,405 | - |
| 4Q15 | 22,640 | - |