| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 40,901 | -24.1% |
| 2Q26 | 58,684 | +1.7% |
| 1Q26 | 57,789 | -0.0% |
| 4Q25 | 54,388 | +5.3% |
| 3Q25 | 53,902 | +12.6% |
| 2Q25 | 57,727 | +23.3% |
| 1Q25 | 57,798 | +17.2% |
| 4Q24 | 51,669 | +1.6% |
| 3Q24 | 47,870 | -3.7% |
| 2Q24 | 46,819 | -3.5% |
| 1Q24 | 49,311 | -7.4% |
| 4Q23 | 50,855 | -1.7% |
| 3Q23 | 49,703 | +5.0% |
| 2Q23 | 48,496 | +3.0% |
| 1Q23 | 53,267 | +20.8% |
| 4Q22 | 51,710 | +21.9% |
| 3Q22 | 47,328 | +29.9% |
| 2Q22 | 47,074 | +24.1% |
| 1Q22 | 44,082 | +7.5% |
| 4Q21 | 42,417 | -11.7% |
| 3Q21 | 36,448 | +73.0% |
| 2Q21 | 37,942 | +57.6% |
| 1Q21 | 41,011 | +65.8% |
| 4Q20 | 48,011 | +87.6% |
| 3Q20 | 21,072 | -12.6% |
| 2Q20 | 24,074 | -13.2% |
| 1Q20 | 24,731 | -14.6% |
| 4Q19 | 25,592 | -16.9% |
| 3Q19 | 24,115 | -23.9% |
| 2Q19 | 27,743 | -18.5% |
| 1Q19 | 28,970 | +0.4% |
| 4Q18 | 30,798 | +2.5% |
| 3Q18 | 31,677 | -29.2% |
| 2Q18 | 34,060 | -28.0% |
| 1Q18 | 28,846 | -36.7% |
| 4Q17 | 30,060 | -30.0% |
| 3Q17 | 44,770 | +5.3% |
| 2Q17 | 47,312 | +2.9% |
| 1Q17 | 45,605 | - |
| 4Q16 | 42,932 | +6.8% |
| 3Q16 | 42,524 | - |
| 2Q16 | 45,988 | - |
| 4Q15 | 40,208 | - |