| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 70,176 | +4.8% |
| 2Q26 | 70,154 | +22.0% |
| 1Q26 | 59,045 | -7.5% |
| 4Q25 | 67,549 | +11.9% |
| 3Q25 | 66,991 | +24.1% |
| 2Q25 | 57,513 | +9.2% |
| 1Q25 | 63,859 | +14.5% |
| 4Q24 | 60,376 | +12.2% |
| 3Q24 | 53,999 | +4.0% |
| 2Q24 | 52,677 | +15.9% |
| 1Q24 | 55,794 | +14.0% |
| 4Q23 | 53,825 | +10.3% |
| 3Q23 | 51,930 | -1.8% |
| 2Q23 | 45,467 | -5.8% |
| 1Q23 | 48,963 | -9.9% |
| 4Q22 | 48,805 | -25.0% |
| 3Q22 | 52,900 | -17.5% |
| 2Q22 | 48,278 | -13.2% |
| 1Q22 | 54,323 | +23.0% |
| 4Q21 | 65,045 | +23.2% |
| 3Q21 | 64,116 | +36.7% |
| 2Q21 | 55,630 | +39.5% |
| 1Q21 | 44,169 | +27.7% |
| 4Q20 | 52,777 | +44.3% |
| 3Q20 | 46,910 | -36.1% |
| 2Q20 | 39,888 | -43.8% |
| 1Q20 | 34,589 | -51.7% |
| 4Q19 | 36,586 | -40.1% |
| 3Q19 | 73,411 | +29.6% |
| 2Q19 | 71,022 | +5.1% |
| 1Q19 | 71,553 | +7.7% |
| 4Q18 | 61,089 | -16.7% |
| 3Q18 | 56,650 | -20.4% |
| 2Q18 | 67,548 | -5.4% |
| 1Q18 | 66,447 | -5.7% |
| 4Q17 | 73,353 | +11.2% |
| 3Q17 | 71,189 | +10.7% |
| 2Q17 | 71,421 | +7.2% |
| 1Q17 | 70,500 | - |
| 4Q16 | 65,940 | -2.3% |
| 3Q16 | 64,299 | - |
| 2Q16 | 66,628 | - |
| 4Q15 | 67,496 | - |