| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 91,482 | +1.3% |
| 2Q26 | 101,219 | -12.5% |
| 1Q26 | 91,587 | -13.3% |
| 4Q25 | 116,219 | +3.8% |
| 3Q25 | 90,278 | +7.5% |
| 2Q25 | 115,718 | +20.4% |
| 1Q25 | 105,596 | +28.1% |
| 4Q24 | 112,009 | +17.1% |
| 3Q24 | 83,943 | +3.8% |
| 2Q24 | 96,086 | +4.9% |
| 1Q24 | 82,426 | +10.3% |
| 4Q23 | 95,692 | +16.2% |
| 3Q23 | 80,906 | +14.7% |
| 2Q23 | 91,628 | +16.9% |
| 1Q23 | 74,705 | +12.2% |
| 4Q22 | 82,380 | +16.4% |
| 3Q22 | 70,554 | +24.1% |
| 2Q22 | 78,384 | +35.7% |
| 1Q22 | 66,581 | +34.9% |
| 4Q21 | 70,770 | +24.8% |
| 3Q21 | 56,840 | +31.4% |
| 2Q21 | 57,780 | +10.7% |
| 1Q21 | 49,371 | +14.7% |
| 4Q20 | 56,729 | +10.5% |
| 3Q20 | 43,261 | +3.7% |
| 2Q20 | 52,191 | +9.6% |
| 1Q20 | 43,051 | +18.7% |
| 4Q19 | 51,352 | +29.6% |
| 3Q19 | 41,715 | -0.3% |
| 2Q19 | 47,623 | -0.0% |
| 1Q19 | 36,266 | -47.8% |
| 4Q18 | 39,622 | -47.0% |
| 3Q18 | 41,846 | -26.5% |
| 2Q18 | 47,637 | -23.0% |
| 1Q18 | 69,463 | +29.1% |
| 4Q17 | 74,778 | +14.5% |
| 3Q17 | 56,972 | -2.2% |
| 2Q17 | 61,895 | +1.2% |
| 1Q17 | 53,818 | - |
| 4Q16 | 65,290 | +8.9% |
| 3Q16 | 58,243 | - |
| 2Q16 | 61,182 | - |
| 4Q15 | 59,962 | - |