| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 63,281 | -4.1% |
| 2Q26 | 65,761 | +2.4% |
| 1Q26 | 63,611 | +1.9% |
| 4Q25 | 72,374 | +20.2% |
| 3Q25 | 65,975 | +0.1% |
| 2Q25 | 64,198 | -9.6% |
| 1Q25 | 62,418 | -11.7% |
| 4Q24 | 60,222 | -12.0% |
| 3Q24 | 65,884 | +4.0% |
| 2Q24 | 71,016 | +6.9% |
| 1Q24 | 70,728 | +9.6% |
| 4Q23 | 68,466 | +6.1% |
| 3Q23 | 63,320 | +12.0% |
| 2Q23 | 66,447 | +16.7% |
| 1Q23 | 64,506 | +15.2% |
| 4Q22 | 64,554 | +11.2% |
| 3Q22 | 56,539 | +17.5% |
| 2Q22 | 56,925 | +10.1% |
| 1Q22 | 55,987 | +13.0% |
| 4Q21 | 58,073 | +18.0% |
| 3Q21 | 48,133 | +6.2% |
| 2Q21 | 51,690 | +9.2% |
| 1Q21 | 49,563 | +3.1% |
| 4Q20 | 49,219 | +4.7% |
| 3Q20 | 45,325 | +1.8% |
| 2Q20 | 47,353 | +0.3% |
| 1Q20 | 48,096 | +3.2% |
| 4Q19 | 47,002 | +0.7% |
| 3Q19 | 44,514 | +2.9% |
| 2Q19 | 47,197 | +6.3% |
| 1Q19 | 46,602 | +8.8% |
| 4Q18 | 46,688 | +21.1% |
| 3Q18 | 43,261 | +17.5% |
| 2Q18 | 44,391 | +14.8% |
| 1Q18 | 42,820 | +11.7% |
| 4Q17 | 38,552 | +5.9% |
| 3Q17 | 36,824 | +10.6% |
| 2Q17 | 38,679 | +40.9% |
| 1Q17 | 38,335 | - |
| 4Q16 | 36,415 | +40.5% |
| 3Q16 | 33,291 | - |
| 2Q16 | 27,461 | - |
| 4Q15 | 25,918 | - |