| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 68,622 | -2.2% |
| 2Q26 | 58,730 | -18.4% |
| 1Q26 | 50,108 | -40.9% |
| 4Q25 | 59,564 | -31.5% |
| 3Q25 | 70,165 | -14.9% |
| 2Q25 | 71,983 | +3.3% |
| 1Q25 | 84,787 | +24.9% |
| 4Q24 | 86,911 | +22.8% |
| 3Q24 | 82,443 | +13.0% |
| 2Q24 | 69,664 | -12.8% |
| 1Q24 | 67,867 | +11.2% |
| 4Q23 | 70,753 | +11.4% |
| 3Q23 | 72,988 | +20.1% |
| 2Q23 | 79,922 | +22.3% |
| 1Q23 | 61,046 | -2.6% |
| 4Q22 | 63,493 | -10.3% |
| 3Q22 | 60,778 | -2.6% |
| 2Q22 | 65,340 | +14.0% |
| 1Q22 | 62,685 | +1.5% |
| 4Q21 | 70,771 | +10.9% |
| 3Q21 | 62,424 | +14.4% |
| 2Q21 | 57,328 | -3.0% |
| 1Q21 | 61,772 | -11.6% |
| 4Q20 | 63,812 | -9.1% |
| 3Q20 | 54,584 | -5.7% |
| 2Q20 | 59,083 | +44.2% |
| 1Q20 | 69,852 | +23.8% |
| 4Q19 | 70,163 | +31.9% |
| 3Q19 | 57,907 | +33.7% |
| 2Q19 | 40,985 | -10.5% |
| 1Q19 | 56,404 | +37.6% |
| 4Q18 | 53,187 | +16.2% |
| 3Q18 | 43,325 | -15.0% |
| 2Q18 | 45,780 | -9.9% |
| 1Q18 | 41,001 | -23.3% |
| 4Q17 | 45,775 | -15.7% |
| 3Q17 | 50,966 | -2.0% |
| 2Q17 | 50,821 | -0.7% |
| 1Q17 | 53,440 | - |
| 4Q16 | 54,330 | -3.2% |
| 3Q16 | 52,018 | - |
| 2Q16 | 51,177 | - |
| 4Q15 | 56,141 | - |