| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 41,497 | -22.6% |
| 2Q26 | 52,717 | +0.1% |
| 1Q26 | 54,692 | +10.0% |
| 4Q25 | 51,150 | +9.3% |
| 3Q25 | 53,581 | +23.4% |
| 2Q25 | 52,690 | +9.2% |
| 1Q25 | 49,725 | -10.4% |
| 4Q24 | 46,789 | -22.7% |
| 3Q24 | 43,408 | -27.2% |
| 2Q24 | 48,256 | -23.2% |
| 1Q24 | 55,513 | -11.7% |
| 4Q23 | 60,509 | -2.3% |
| 3Q23 | 59,645 | -2.5% |
| 2Q23 | 62,803 | -1.6% |
| 1Q23 | 62,896 | -0.8% |
| 4Q22 | 61,914 | -2.5% |
| 3Q22 | 61,202 | +0.9% |
| 2Q22 | 63,799 | +3.2% |
| 1Q22 | 63,412 | +6.5% |
| 4Q21 | 63,486 | +3.6% |
| 3Q21 | 60,663 | +7.0% |
| 2Q21 | 61,822 | +5.9% |
| 1Q21 | 59,529 | +5.5% |
| 4Q20 | 61,290 | +3.8% |
| 3Q20 | 56,690 | +4.8% |
| 2Q20 | 58,358 | +5.7% |
| 1Q20 | 56,406 | +13.5% |
| 4Q19 | 59,031 | +10.0% |
| 3Q19 | 54,105 | +8.8% |
| 2Q19 | 55,211 | +4.2% |
| 1Q19 | 49,685 | -5.2% |
| 4Q18 | 53,682 | -1.2% |
| 3Q18 | 49,727 | -6.1% |
| 2Q18 | 52,988 | -3.0% |
| 1Q18 | 52,436 | -1.6% |
| 4Q17 | 54,307 | +2.3% |
| 3Q17 | 52,940 | +11.5% |
| 2Q17 | 54,645 | +15.5% |
| 1Q17 | 53,292 | +17.1% |
| 4Q16 | 53,100 | +25.4% |
| 3Q16 | 47,461 | - |
| 2Q16 | 47,315 | - |
| 1Q16 | 45,495 | - |
| 4Q15 | 42,355 | - |