| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 35,459 | +29.5% |
| 2Q26 | 35,309 | +6.0% |
| 1Q26 | 32,884 | -10.1% |
| 4Q25 | 26,245 | -33.0% |
| 3Q25 | 27,379 | -33.2% |
| 2Q25 | 33,297 | -23.5% |
| 1Q25 | 36,591 | -8.0% |
| 4Q24 | 39,173 | +0.4% |
| 3Q24 | 41,015 | -4.5% |
| 2Q24 | 43,541 | +8.9% |
| 1Q24 | 39,786 | -0.4% |
| 4Q23 | 39,025 | -2.3% |
| 3Q23 | 42,928 | +7.0% |
| 2Q23 | 39,987 | +1.7% |
| 1Q23 | 39,956 | -7.1% |
| 4Q22 | 39,952 | -11.5% |
| 3Q22 | 40,123 | -1.3% |
| 2Q22 | 39,330 | -0.9% |
| 1Q22 | 43,006 | +7.7% |
| 4Q21 | 45,166 | +36.4% |
| 3Q21 | 40,659 | +12.1% |
| 2Q21 | 39,678 | +15.1% |
| 1Q21 | 39,930 | +16.9% |
| 4Q20 | 33,104 | +19.2% |
| 3Q20 | 36,268 | +13.2% |
| 2Q20 | 34,480 | +3.2% |
| 1Q20 | 34,148 | -1.9% |
| 4Q19 | 27,779 | +1.2% |
| 3Q19 | 32,038 | -7.7% |
| 2Q19 | 33,416 | +18.9% |
| 1Q19 | 34,800 | +3.4% |
| 4Q18 | 27,452 | +3.4% |
| 3Q18 | 34,701 | -9.0% |
| 2Q18 | 28,094 | -12.0% |
| 1Q18 | 33,655 | -9.7% |
| 4Q17 | 26,546 | -9.9% |
| 3Q17 | 38,132 | +5.6% |
| 2Q17 | 31,932 | +3.4% |
| 1Q17 | 37,289 | - |
| 4Q16 | 29,463 | +22.5% |
| 3Q16 | 36,121 | - |
| 2Q16 | 30,886 | - |
| 4Q15 | 24,042 | - |