| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 45,838 | -42.5% |
| 2Q26 | 57,104 | -32.0% |
| 1Q26 | 55,403 | -16.8% |
| 4Q25 | 70,085 | +7.3% |
| 3Q25 | 79,753 | +20.6% |
| 2Q25 | 83,986 | +19.9% |
| 1Q25 | 66,561 | -7.0% |
| 4Q24 | 65,324 | -12.0% |
| 3Q24 | 66,152 | -6.2% |
| 2Q24 | 70,060 | -7.2% |
| 1Q24 | 71,534 | -2.9% |
| 4Q23 | 74,260 | -0.5% |
| 3Q23 | 70,557 | +5.4% |
| 2Q23 | 75,467 | -1.1% |
| 1Q23 | 73,698 | -1.1% |
| 4Q22 | 74,624 | -3.5% |
| 3Q22 | 66,962 | -2.5% |
| 2Q22 | 76,269 | +2.1% |
| 1Q22 | 74,523 | +0.6% |
| 4Q21 | 77,305 | +5.4% |
| 3Q21 | 68,671 | +7.3% |
| 2Q21 | 74,666 | +14.0% |
| 1Q21 | 74,094 | +25.5% |
| 4Q20 | 73,321 | +25.2% |
| 3Q20 | 63,984 | +23.9% |
| 2Q20 | 65,468 | +26.0% |
| 1Q20 | 59,018 | +22.6% |
| 4Q19 | 58,555 | +11.1% |
| 3Q19 | 51,631 | +17.0% |
| 2Q19 | 51,975 | +9.4% |
| 1Q19 | 48,154 | +7.9% |
| 4Q18 | 52,694 | +20.4% |
| 3Q18 | 44,114 | +26.8% |
| 2Q18 | 47,529 | +23.3% |
| 1Q18 | 44,613 | +21.4% |
| 4Q17 | 43,766 | +4.8% |
| 3Q17 | 34,777 | +7.5% |
| 2Q17 | 38,561 | +25.4% |
| 1Q17 | 36,735 | +57.5% |
| 4Q16 | 41,744 | +68.5% |
| 3Q16 | 32,341 | - |
| 2Q16 | 30,742 | - |
| 1Q16 | 23,317 | - |
| 4Q15 | 24,767 | - |