| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 52,144 | +4.8% |
| 2Q26 | 63,767 | +24.3% |
| 1Q26 | 62,558 | +28.6% |
| 4Q25 | 59,469 | +17.5% |
| 3Q25 | 49,765 | +5.1% |
| 2Q25 | 51,315 | -2.1% |
| 1Q25 | 48,640 | -14.7% |
| 4Q24 | 50,614 | -20.1% |
| 3Q24 | 47,333 | -13.9% |
| 2Q24 | 52,407 | -14.1% |
| 1Q24 | 57,036 | -10.9% |
| 4Q23 | 63,361 | -0.9% |
| 3Q23 | 54,952 | -9.0% |
| 2Q23 | 61,030 | -1.6% |
| 1Q23 | 64,045 | +14.0% |
| 4Q22 | 63,918 | +15.4% |
| 3Q22 | 60,408 | +20.2% |
| 2Q22 | 61,999 | +37.1% |
| 1Q22 | 56,164 | +30.3% |
| 4Q21 | 55,386 | +37.7% |
| 3Q21 | 50,238 | +26.9% |
| 2Q21 | 45,223 | +2.3% |
| 1Q21 | 43,093 | -7.0% |
| 4Q20 | 40,224 | -18.2% |
| 3Q20 | 39,590 | -22.1% |
| 2Q20 | 44,223 | -32.8% |
| 1Q20 | 46,346 | -30.2% |
| 4Q19 | 49,182 | -23.0% |
| 3Q19 | 50,800 | -13.5% |
| 2Q19 | 65,790 | +12.2% |
| 1Q19 | 66,376 | +12.2% |
| 4Q18 | 63,838 | +7.5% |
| 3Q18 | 58,745 | +2.9% |
| 2Q18 | 58,640 | +6.5% |
| 1Q18 | 59,175 | -6.1% |
| 4Q17 | 59,408 | -13.7% |
| 3Q17 | 57,082 | -9.7% |
| 2Q17 | 55,081 | -12.0% |
| 1Q17 | 63,039 | - |
| 4Q16 | 68,855 | +5.0% |
| 3Q16 | 63,191 | - |
| 2Q16 | 62,568 | - |
| 4Q15 | 65,594 | - |