| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 108,033 | +46.0% |
| 2Q26 | 109,356 | +39.9% |
| 4Q25 | 52,788 | +11.3% |
| 3Q25 | 73,982 | +28.5% |
| 2Q25 | 78,181 | +29.9% |
| 1Q25 | 48,732 | -23.5% |
| 4Q24 | 47,427 | -32.9% |
| 3Q24 | 57,590 | -21.8% |
| 2Q24 | 60,207 | -24.5% |
| 1Q24 | 63,664 | -20.9% |
| 4Q23 | 70,642 | -1.7% |
| 3Q23 | 73,656 | +3.8% |
| 2Q23 | 79,732 | +6.9% |
| 1Q23 | 80,443 | +4.6% |
| 4Q22 | 71,831 | -25.1% |
| 3Q22 | 70,988 | -2.8% |
| 2Q22 | 74,552 | -2.9% |
| 1Q22 | 76,909 | -21.9% |
| 4Q21 | 95,845 | +4.9% |
| 3Q21 | 72,998 | -19.7% |
| 2Q21 | 76,791 | -23.6% |
| 1Q21 | 98,439 | +18.0% |
| 4Q20 | 91,347 | +16.6% |
| 3Q20 | 90,872 | +16.1% |
| 2Q20 | 100,459 | +18.9% |
| 1Q20 | 83,395 | -7.7% |
| 4Q19 | 78,311 | -14.6% |
| 3Q19 | 78,285 | -13.4% |
| 2Q19 | 84,513 | -10.6% |
| 1Q19 | 90,391 | -0.2% |
| 4Q18 | 91,676 | +12.6% |
| 3Q18 | 90,402 | +8.5% |
| 2Q18 | 94,491 | +8.6% |
| 1Q18 | 90,588 | +5.0% |
| 4Q17 | 81,425 | +0.2% |
| 3Q17 | 83,293 | +1.6% |
| 2Q17 | 87,044 | +5.0% |
| 1Q17 | 86,236 | - |
| 4Q16 | 81,258 | +0.2% |
| 3Q16 | 81,945 | - |
| 2Q16 | 82,872 | - |
| 4Q15 | 81,058 | - |