| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 58,881 | +19.2% |
| 2Q26 | 53,075 | +16.1% |
| 1Q26 | 50,805 | +4.8% |
| 4Q25 | 47,808 | +5.6% |
| 3Q25 | 49,406 | +9.9% |
| 2Q25 | 45,701 | -5.8% |
| 1Q25 | 48,471 | -45.4% |
| 4Q24 | 45,256 | -46.9% |
| 3Q24 | 44,956 | -49.6% |
| 2Q24 | 48,502 | -58.5% |
| 1Q24 | 88,846 | -20.5% |
| 4Q23 | 85,157 | -17.2% |
| 3Q23 | 89,283 | -19.2% |
| 2Q23 | 116,883 | +7.3% |
| 1Q23 | 111,736 | +2.8% |
| 4Q22 | 102,797 | -8.6% |
| 3Q22 | 110,522 | +3.1% |
| 2Q22 | 108,959 | +9.0% |
| 1Q22 | 108,735 | +7.9% |
| 4Q21 | 112,429 | +5.7% |
| 3Q21 | 107,225 | -4.2% |
| 2Q21 | 99,920 | -7.5% |
| 1Q21 | 100,803 | -9.8% |
| 4Q20 | 106,325 | -3.6% |
| 3Q20 | 111,960 | - |
| 2Q20 | 108,074 | - |
| 1Q20 | 111,723 | - |
| 4Q19 | 110,241 | +37.1% |
| 4Q18 | 80,413 | -21.1% |
| 4Q17 | 101,886 | +73.1% |
| 3Q17 | 107,909 | +63.6% |
| 2Q17 | 105,758 | +74.3% |
| 1Q17 | 77,929 | - |
| 4Q16 | 58,861 | -52.5% |
| 3Q16 | 65,978 | - |
| 2Q16 | 60,672 | - |
| 4Q15 | 123,891 | - |