| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 46,731 | +5.1% |
| 2Q26 | 61,698 | +23.5% |
| 1Q26 | 48,754 | +6.2% |
| 4Q25 | 48,654 | +5.9% |
| 3Q25 | 44,460 | +2.9% |
| 2Q25 | 49,961 | +5.1% |
| 1Q25 | 45,893 | -3.8% |
| 4Q24 | 45,933 | -7.4% |
| 3Q24 | 43,205 | -8.4% |
| 2Q24 | 47,536 | -8.3% |
| 1Q24 | 47,709 | -3.1% |
| 4Q23 | 49,599 | -6.7% |
| 3Q23 | 47,169 | +12.4% |
| 2Q23 | 51,841 | +5.6% |
| 1Q23 | 49,239 | +8.0% |
| 4Q22 | 53,152 | +19.6% |
| 3Q22 | 41,972 | -9.3% |
| 2Q22 | 49,110 | +1.3% |
| 1Q22 | 45,577 | -0.1% |
| 4Q21 | 44,454 | -25.5% |
| 3Q21 | 46,299 | -17.3% |
| 2Q21 | 48,472 | -17.7% |
| 1Q21 | 45,614 | -16.2% |
| 4Q20 | 59,671 | +20.9% |
| 3Q20 | 55,987 | +20.4% |
| 2Q20 | 58,903 | +11.1% |
| 1Q20 | 54,440 | +10.6% |
| 4Q19 | 49,364 | +3.6% |
| 3Q19 | 46,504 | -4.5% |
| 2Q19 | 53,015 | +8.3% |
| 1Q19 | 49,237 | +3.2% |
| 4Q18 | 47,659 | -1.0% |
| 3Q18 | 48,671 | +10.0% |
| 2Q18 | 48,962 | -0.7% |
| 1Q18 | 47,705 | +5.1% |
| 4Q17 | 48,148 | -4.0% |
| 3Q17 | 44,256 | -3.8% |
| 2Q17 | 49,326 | -0.2% |
| 1Q17 | 45,393 | -7.7% |
| 4Q16 | 50,142 | -4.3% |
| 3Q16 | 45,996 | - |
| 2Q16 | 49,443 | - |
| 1Q16 | 49,166 | - |
| 4Q15 | 52,373 | - |