| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 75,318 | +0.5% |
| 2Q26 | 74,952 | +26.1% |
| 1Q26 | 69,742 | +0.1% |
| 4Q25 | 70,882 | -6.9% |
| 3Q25 | 74,972 | +15.7% |
| 2Q25 | 59,451 | -13.8% |
| 1Q25 | 69,703 | +7.6% |
| 4Q24 | 76,148 | +23.4% |
| 3Q24 | 64,778 | +16.4% |
| 2Q24 | 68,943 | +13.8% |
| 1Q24 | 64,805 | +7.3% |
| 4Q23 | 61,693 | +7.5% |
| 3Q23 | 55,656 | +4.4% |
| 2Q23 | 60,596 | +7.9% |
| 1Q23 | 60,405 | +9.8% |
| 4Q22 | 57,381 | +7.6% |
| 3Q22 | 53,334 | +15.4% |
| 2Q22 | 56,159 | +16.3% |
| 1Q22 | 55,020 | +16.6% |
| 4Q21 | 53,344 | +12.9% |
| 3Q21 | 46,217 | -6.4% |
| 2Q21 | 48,272 | -3.0% |
| 1Q21 | 47,207 | +5.4% |
| 4Q20 | 47,262 | +0.8% |
| 3Q20 | 49,403 | - |
| 2Q20 | 49,771 | - |
| 1Q20 | 44,790 | - |
| 4Q19 | 46,878 | +44.9% |
| 4Q18 | 32,341 | -29.0% |
| 3Q18 | 46,608 | -1.5% |
| 2Q18 | 45,340 | +11.4% |
| 1Q18 | 43,368 | +0.3% |
| 4Q17 | 45,523 | +42.4% |
| 3Q17 | 47,298 | +78.9% |
| 2Q17 | 40,692 | +30.7% |
| 1Q17 | 43,232 | - |
| 4Q16 | 31,975 | -5.4% |
| 3Q16 | 26,432 | - |
| 2Q16 | 31,141 | - |
| 4Q15 | 33,808 | - |