| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 73,578 | -0.2% |
| 2Q26 | 71,753 | -8.4% |
| 1Q26 | 75,717 | -2.6% |
| 4Q25 | 64,190 | -11.8% |
| 3Q25 | 73,741 | +8.5% |
| 2Q25 | 78,293 | +8.0% |
| 1Q25 | 77,742 | +1.8% |
| 4Q24 | 72,801 | +0.4% |
| 3Q24 | 67,942 | -12.6% |
| 2Q24 | 72,475 | -18.0% |
| 1Q24 | 76,386 | -14.1% |
| 4Q23 | 72,546 | -5.3% |
| 3Q23 | 77,726 | +3.6% |
| 2Q23 | 88,335 | +13.6% |
| 1Q23 | 88,972 | +17.0% |
| 4Q22 | 76,642 | +1.7% |
| 3Q22 | 75,058 | +4.1% |
| 2Q22 | 77,742 | +10.0% |
| 1Q22 | 76,070 | +30.5% |
| 4Q21 | 75,375 | +35.1% |
| 3Q21 | 72,135 | +57.7% |
| 2Q21 | 70,680 | +48.6% |
| 1Q21 | 58,302 | +19.2% |
| 4Q20 | 55,783 | +13.3% |
| 3Q20 | 45,743 | -4.5% |
| 2Q20 | 47,552 | -14.2% |
| 1Q20 | 48,912 | -5.0% |
| 4Q19 | 49,254 | -1.9% |
| 3Q19 | 47,919 | -9.4% |
| 2Q19 | 55,428 | +3.1% |
| 1Q19 | 51,484 | -9.5% |
| 4Q18 | 50,213 | -2.9% |
| 3Q18 | 52,912 | +7.0% |
| 2Q18 | 53,762 | -7.5% |
| 1Q18 | 56,886 | +3.4% |
| 4Q17 | 51,707 | -3.1% |
| 3Q17 | 49,430 | -2.0% |
| 2Q17 | 58,098 | +22.9% |
| 1Q17 | 55,007 | - |
| 4Q16 | 53,342 | +21.2% |
| 3Q16 | 50,416 | - |
| 2Q16 | 47,270 | - |
| 4Q15 | 44,013 | - |