| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 74,309 | +19.9% |
| 2Q26 | 71,524 | +19.2% |
| 1Q26 | 56,345 | -11.5% |
| 4Q25 | 63,548 | -8.9% |
| 3Q25 | 61,969 | +0.7% |
| 2Q25 | 59,987 | -22.2% |
| 1Q25 | 63,674 | -1.4% |
| 4Q24 | 69,771 | +4.4% |
| 3Q24 | 61,568 | -8.4% |
| 2Q24 | 77,060 | -10.8% |
| 1Q24 | 64,568 | -24.6% |
| 4Q23 | 66,810 | -28.6% |
| 3Q23 | 67,218 | -24.0% |
| 2Q23 | 86,395 | +6.5% |
| 1Q23 | 85,681 | +5.5% |
| 4Q22 | 93,624 | +22.2% |
| 3Q22 | 88,492 | +20.7% |
| 2Q22 | 81,155 | +6.8% |
| 1Q22 | 81,250 | +20.2% |
| 4Q21 | 76,585 | +18.0% |
| 3Q21 | 73,337 | +0.8% |
| 2Q21 | 76,006 | +12.3% |
| 1Q21 | 67,592 | -9.3% |
| 4Q20 | 64,901 | -27.9% |
| 3Q20 | 72,734 | -8.1% |
| 2Q20 | 67,667 | -14.9% |
| 1Q20 | 74,518 | -5.6% |
| 4Q19 | 90,060 | +13.2% |
| 3Q19 | 79,106 | +0.6% |
| 2Q19 | 79,519 | +3.6% |
| 1Q19 | 78,898 | +10.3% |
| 4Q18 | 79,576 | +10.1% |
| 3Q18 | 78,664 | +6.8% |
| 2Q18 | 76,735 | +27.3% |
| 1Q18 | 71,526 | +18.8% |
| 4Q17 | 72,305 | +15.7% |
| 3Q17 | 73,666 | -0.7% |
| 2Q17 | 60,268 | -17.0% |
| 1Q17 | 60,203 | - |
| 4Q16 | 62,488 | -15.9% |
| 3Q16 | 74,171 | - |
| 2Q16 | 72,572 | - |
| 4Q15 | 74,268 | - |