| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 57,083 | -10.1% |
| 2Q26 | 59,203 | -11.0% |
| 1Q26 | 56,750 | -7.9% |
| 4Q25 | 67,821 | +3.9% |
| 3Q25 | 63,518 | +2.2% |
| 2Q25 | 66,506 | +7.3% |
| 1Q25 | 61,613 | -1.1% |
| 4Q24 | 65,302 | -0.7% |
| 3Q24 | 62,149 | -1.4% |
| 2Q24 | 62,002 | -2.9% |
| 1Q24 | 62,267 | +1.0% |
| 4Q23 | 65,756 | +3.5% |
| 3Q23 | 63,051 | +5.1% |
| 2Q23 | 63,850 | +1.8% |
| 1Q23 | 61,663 | +1.8% |
| 4Q22 | 63,556 | +7.7% |
| 3Q22 | 59,983 | +6.7% |
| 2Q22 | 62,743 | +12.4% |
| 1Q22 | 60,601 | +11.1% |
| 4Q21 | 58,988 | +4.0% |
| 3Q21 | 56,238 | +12.5% |
| 2Q21 | 55,831 | +13.7% |
| 1Q21 | 54,523 | +18.0% |
| 4Q20 | 56,716 | +21.3% |
| 3Q20 | 49,969 | +14.1% |
| 2Q20 | 49,095 | +10.2% |
| 1Q20 | 46,225 | +8.1% |
| 4Q19 | 46,742 | +1.8% |
| 3Q19 | 43,809 | +1.8% |
| 2Q19 | 44,569 | +6.6% |
| 1Q19 | 42,777 | +6.8% |
| 4Q18 | 45,902 | +13.7% |
| 3Q18 | 43,017 | +23.1% |
| 2Q18 | 41,793 | +11.5% |
| 1Q18 | 40,070 | +9.9% |
| 4Q17 | 40,375 | +5.1% |
| 3Q17 | 34,951 | -0.9% |
| 2Q17 | 37,479 | -4.9% |
| 1Q17 | 36,473 | - |
| 4Q16 | 38,415 | +3.8% |
| 3Q16 | 35,282 | - |
| 2Q16 | 39,411 | - |
| 4Q15 | 36,997 | - |