| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 46,054 | -4.7% |
| 2Q26 | 53,445 | -6.0% |
| 4Q25 | 63,314 | +41.7% |
| 3Q25 | 48,343 | -19.3% |
| 2Q25 | 56,847 | +31.6% |
| 1Q25 | 57,718 | +23.4% |
| 4Q24 | 44,688 | -4.4% |
| 3Q24 | 59,902 | +27.1% |
| 2Q24 | 43,213 | -32.7% |
| 1Q24 | 46,758 | -42.0% |
| 4Q23 | 46,745 | -18.3% |
| 3Q23 | 47,116 | -13.5% |
| 2Q23 | 64,231 | +16.1% |
| 1Q23 | 80,552 | +38.0% |
| 4Q22 | 57,229 | +8.2% |
| 3Q22 | 54,496 | +0.7% |
| 2Q22 | 55,347 | +16.4% |
| 1Q22 | 58,354 | +13.2% |
| 4Q21 | 52,914 | +26.1% |
| 3Q21 | 54,122 | +22.2% |
| 2Q21 | 47,539 | +30.0% |
| 1Q21 | 51,562 | +41.3% |
| 4Q20 | 41,963 | +2.6% |
| 3Q20 | 44,283 | -2.8% |
| 2Q20 | 36,570 | -28.8% |
| 1Q20 | 36,501 | -27.8% |
| 4Q19 | 40,889 | -10.2% |
| 3Q19 | 45,560 | +71.5% |
| 2Q19 | 51,341 | +45.9% |
| 1Q19 | 50,533 | +40.2% |
| 4Q18 | 45,537 | +52.8% |
| 3Q18 | 26,564 | -11.6% |
| 2Q18 | 35,180 | -1.9% |
| 1Q18 | 36,056 | +0.3% |
| 4Q17 | 29,792 | -6.1% |
| 3Q17 | 30,046 | +11.7% |
| 2Q17 | 35,846 | +36.4% |
| 1Q17 | 35,940 | - |
| 4Q16 | 31,712 | +29.6% |
| 3Q16 | 26,903 | - |
| 2Q16 | 26,280 | - |
| 4Q15 | 24,472 | - |