| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 90,318 | -19.2% |
| 2Q26 | 87,266 | -14.1% |
| 1Q26 | 90,437 | -24.2% |
| 4Q25 | 96,111 | -14.4% |
| 3Q25 | 111,773 | +2.4% |
| 2Q25 | 101,609 | -6.2% |
| 1Q25 | 119,379 | +20.7% |
| 4Q24 | 112,219 | +31.9% |
| 3Q24 | 109,187 | +12.5% |
| 2Q24 | 108,291 | +41.6% |
| 1Q24 | 98,892 | +38.1% |
| 4Q23 | 85,074 | +23.9% |
| 3Q23 | 97,035 | +25.2% |
| 2Q23 | 76,455 | +7.0% |
| 1Q23 | 71,632 | +10.0% |
| 4Q22 | 68,644 | +17.7% |
| 3Q22 | 77,510 | +19.6% |
| 2Q22 | 71,479 | +9.2% |
| 1Q22 | 65,121 | -4.4% |
| 4Q21 | 58,332 | -12.6% |
| 3Q21 | 64,834 | -3.1% |
| 2Q21 | 65,436 | +8.0% |
| 1Q21 | 68,141 | +7.0% |
| 4Q20 | 66,746 | +10.9% |
| 3Q20 | 66,889 | +6.2% |
| 2Q20 | 60,606 | -4.3% |
| 1Q20 | 63,702 | +7.6% |
| 4Q19 | 60,174 | +10.1% |
| 3Q19 | 62,974 | +7.2% |
| 2Q19 | 63,358 | +7.5% |
| 1Q19 | 59,220 | +9.5% |
| 4Q18 | 54,676 | +12.9% |
| 3Q18 | 58,752 | +17.0% |
| 2Q18 | 58,945 | +11.0% |
| 1Q18 | 54,064 | +4.8% |
| 4Q17 | 48,448 | -0.6% |
| 3Q17 | 50,222 | -1.8% |
| 2Q17 | 53,082 | +12.7% |
| 1Q17 | 51,610 | +19.6% |
| 4Q16 | 48,756 | +19.0% |
| 3Q16 | 51,147 | - |
| 2Q16 | 47,088 | - |
| 1Q16 | 43,138 | - |
| 4Q15 | 40,957 | - |