| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 47,955 | -26.2% |
| 2Q26 | 60,459 | -12.9% |
| 1Q26 | 59,546 | -17.1% |
| 4Q25 | 59,180 | -8.5% |
| 3Q25 | 64,994 | +13.9% |
| 2Q25 | 69,397 | +13.3% |
| 1Q25 | 71,794 | +5.3% |
| 4Q24 | 64,647 | +0.8% |
| 3Q24 | 57,043 | +3.4% |
| 2Q24 | 61,260 | -7.6% |
| 1Q24 | 68,185 | +7.9% |
| 4Q23 | 64,122 | -4.4% |
| 3Q23 | 55,148 | -3.4% |
| 2Q23 | 66,289 | +8.8% |
| 1Q23 | 63,180 | +0.7% |
| 4Q22 | 67,060 | +8.1% |
| 3Q22 | 57,118 | -2.2% |
| 2Q22 | 60,924 | +12.1% |
| 1Q22 | 62,744 | +21.8% |
| 4Q21 | 62,035 | +40.7% |
| 3Q21 | 58,426 | +63.0% |
| 2Q21 | 54,357 | +44.8% |
| 1Q21 | 51,513 | +31.4% |
| 4Q20 | 44,094 | +17.7% |
| 3Q20 | 35,851 | +10.4% |
| 2Q20 | 37,544 | -2.1% |
| 1Q20 | 39,211 | -33.5% |
| 4Q19 | 37,466 | -39.8% |
| 3Q19 | 32,467 | -47.8% |
| 2Q19 | 38,344 | -35.7% |
| 1Q19 | 58,989 | -3.7% |
| 4Q18 | 62,205 | +4.5% |
| 3Q18 | 62,174 | +8.3% |
| 2Q18 | 59,635 | -0.6% |
| 1Q18 | 61,243 | +0.6% |
| 4Q17 | 59,526 | -1.8% |
| 3Q17 | 57,435 | +9.4% |
| 2Q17 | 59,975 | +9.5% |
| 1Q17 | 60,852 | - |
| 4Q16 | 60,646 | +11.5% |
| 3Q16 | 52,497 | - |
| 2Q16 | 54,770 | - |
| 4Q15 | 54,413 | - |