| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 56,435 | -24.0% |
| 2Q26 | 58,760 | -17.2% |
| 1Q26 | 59,578 | +6.3% |
| 4Q25 | 71,055 | +25.5% |
| 3Q25 | 74,244 | +27.4% |
| 2Q25 | 70,937 | +23.7% |
| 1Q25 | 56,042 | +2.7% |
| 4Q24 | 56,629 | +13.4% |
| 3Q24 | 58,292 | +17.3% |
| 2Q24 | 57,348 | +14.7% |
| 1Q24 | 54,585 | +12.9% |
| 4Q23 | 49,923 | -0.4% |
| 3Q23 | 49,685 | +6.8% |
| 2Q23 | 50,000 | +20.3% |
| 1Q23 | 48,346 | +14.0% |
| 4Q22 | 50,104 | +27.4% |
| 3Q22 | 46,524 | +30.2% |
| 2Q22 | 41,554 | +42.2% |
| 1Q22 | 42,422 | +18.7% |
| 4Q21 | 39,328 | +39.2% |
| 3Q21 | 35,731 | +13.8% |
| 2Q21 | 29,229 | +47.3% |
| 1Q21 | 35,740 | -4.8% |
| 4Q20 | 28,254 | -0.4% |
| 3Q20 | 31,403 | -3.7% |
| 2Q20 | 19,848 | -25.1% |
| 1Q20 | 37,552 | +48.6% |
| 4Q19 | 28,373 | -10.4% |
| 3Q19 | 32,596 | +26.7% |
| 2Q19 | 26,514 | -1.8% |
| 1Q19 | 25,270 | +17.0% |
| 4Q18 | 31,654 | +19.4% |
| 3Q18 | 25,725 | -0.4% |
| 2Q18 | 26,994 | +17.1% |
| 1Q18 | 21,595 | -2.4% |
| 4Q17 | 26,517 | +8.5% |
| 3Q17 | 25,825 | -13.1% |
| 2Q17 | 23,058 | -18.9% |
| 1Q17 | 22,117 | - |
| 4Q16 | 24,433 | -5.6% |
| 3Q16 | 29,727 | - |
| 2Q16 | 28,420 | - |
| 4Q15 | 25,882 | - |