| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 77,252 | -5.4% |
| 2Q26 | 88,526 | +1.2% |
| 1Q26 | 92,435 | +14.5% |
| 4Q25 | 94,895 | +18.6% |
| 3Q25 | 81,668 | +24.1% |
| 2Q25 | 87,436 | +23.8% |
| 1Q25 | 80,753 | +12.4% |
| 4Q24 | 79,979 | +1.6% |
| 3Q24 | 65,813 | -6.2% |
| 2Q24 | 70,606 | -8.2% |
| 1Q24 | 71,842 | -14.4% |
| 4Q23 | 78,706 | -12.3% |
| 3Q23 | 70,170 | -20.3% |
| 2Q23 | 76,947 | -25.3% |
| 1Q23 | 83,906 | -16.5% |
| 4Q22 | 89,754 | -14.5% |
| 3Q22 | 88,045 | -3.4% |
| 2Q22 | 102,989 | +10.3% |
| 1Q22 | 100,453 | +13.5% |
| 4Q21 | 105,011 | +16.7% |
| 3Q21 | 91,132 | +23.7% |
| 2Q21 | 93,380 | +22.0% |
| 1Q21 | 88,523 | +15.8% |
| 4Q20 | 89,950 | +8.6% |
| 3Q20 | 73,695 | +1.6% |
| 2Q20 | 76,528 | +1.8% |
| 1Q20 | 76,422 | +0.8% |
| 4Q19 | 82,862 | +0.4% |
| 3Q19 | 72,527 | +2.5% |
| 2Q19 | 75,177 | +0.9% |
| 1Q19 | 75,796 | -1.1% |
| 4Q18 | 82,534 | +3.8% |
| 3Q18 | 70,731 | +10.4% |
| 2Q18 | 74,479 | +4.9% |
| 1Q18 | 76,645 | +12.1% |
| 4Q17 | 79,547 | +14.1% |
| 3Q17 | 64,057 | +6.8% |
| 2Q17 | 70,996 | +5.1% |
| 1Q17 | 68,395 | - |
| 4Q16 | 69,716 | -3.8% |
| 3Q16 | 59,981 | - |
| 2Q16 | 67,556 | - |
| 4Q15 | 72,442 | - |