| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 87,422 | +36.4% |
| 2Q26 | 77,706 | +34.5% |
| 1Q26 | 89,337 | +88.7% |
| 4Q25 | 92,247 | +59.8% |
| 3Q25 | 64,077 | +19.2% |
| 2Q25 | 57,754 | +2.5% |
| 1Q25 | 47,354 | -24.2% |
| 4Q24 | 57,713 | -14.8% |
| 3Q24 | 53,774 | -21.3% |
| 2Q24 | 56,366 | -10.1% |
| 1Q24 | 62,510 | +7.8% |
| 4Q23 | 67,716 | +1.0% |
| 3Q23 | 68,353 | +15.2% |
| 2Q23 | 62,691 | -0.4% |
| 1Q23 | 58,007 | -8.7% |
| 4Q22 | 67,051 | -4.3% |
| 3Q22 | 59,339 | +1.9% |
| 2Q22 | 62,961 | -5.1% |
| 1Q22 | 63,529 | -12.1% |
| 4Q21 | 70,083 | -15.9% |
| 3Q21 | 58,214 | -24.5% |
| 2Q21 | 66,367 | -21.3% |
| 1Q21 | 72,240 | -14.0% |
| 4Q20 | 83,295 | -10.6% |
| 3Q20 | 77,057 | -6.2% |
| 2Q20 | 84,279 | -6.0% |
| 1Q20 | 84,018 | +3.1% |
| 4Q19 | 93,180 | +8.0% |
| 3Q19 | 82,123 | +4.6% |
| 2Q19 | 89,687 | +12.1% |
| 1Q19 | 81,495 | -6.7% |
| 4Q18 | 86,244 | -19.1% |
| 3Q18 | 78,508 | -21.7% |
| 2Q18 | 80,033 | -19.3% |
| 1Q18 | 87,370 | -15.8% |
| 4Q17 | 106,576 | +0.1% |
| 3Q17 | 100,306 | -0.9% |
| 2Q17 | 99,215 | -24.7% |
| 1Q17 | 103,756 | - |
| 4Q16 | 106,502 | -12.9% |
| 3Q16 | 101,185 | - |
| 2Q16 | 131,772 | - |
| 4Q15 | 122,259 | - |