| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 67,102 | +6.5% |
| 2Q26 | 65,934 | -4.9% |
| 1Q26 | 66,378 | -12.5% |
| 4Q25 | 68,725 | -11.8% |
| 3Q25 | 62,978 | -11.4% |
| 2Q25 | 69,316 | -0.6% |
| 1Q25 | 75,836 | +18.3% |
| 4Q24 | 77,924 | +30.8% |
| 3Q24 | 71,047 | +25.1% |
| 2Q24 | 69,720 | +30.3% |
| 1Q24 | 64,119 | +20.6% |
| 4Q23 | 59,582 | +7.5% |
| 3Q23 | 56,772 | +4.4% |
| 2Q23 | 53,512 | +0.8% |
| 1Q23 | 53,162 | +4.1% |
| 4Q22 | 55,443 | +15.4% |
| 3Q22 | 54,393 | +27.3% |
| 2Q22 | 53,095 | +39.2% |
| 1Q22 | 51,053 | +37.9% |
| 4Q21 | 48,058 | +45.7% |
| 3Q21 | 42,721 | +32.0% |
| 2Q21 | 38,147 | +1.5% |
| 1Q21 | 37,034 | +4.4% |
| 4Q20 | 32,984 | -12.7% |
| 3Q20 | 32,356 | -5.0% |
| 2Q20 | 37,593 | +9.1% |
| 1Q20 | 35,485 | +10.7% |
| 4Q19 | 37,761 | +10.3% |
| 3Q19 | 34,060 | +21.5% |
| 2Q19 | 34,453 | +19.0% |
| 1Q19 | 32,069 | -5.2% |
| 4Q18 | 34,236 | -0.2% |
| 3Q18 | 28,041 | -9.8% |
| 2Q18 | 28,963 | -3.9% |
| 1Q18 | 33,835 | +19.0% |
| 4Q17 | 34,297 | +23.7% |
| 3Q17 | 31,083 | +13.7% |
| 2Q17 | 30,154 | +10.2% |
| 1Q17 | 28,435 | - |
| 4Q16 | 27,728 | -6.1% |
| 3Q16 | 27,331 | - |
| 2Q16 | 27,357 | - |
| 4Q15 | 29,524 | - |