| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 93,487 | +22.6% |
| 2Q26 | 89,163 | +20.7% |
| 1Q26 | 66,354 | -20.8% |
| 4Q25 | 74,298 | -16.6% |
| 3Q25 | 76,231 | -9.2% |
| 2Q25 | 73,895 | -4.7% |
| 1Q25 | 83,805 | +9.5% |
| 4Q24 | 89,092 | +8.5% |
| 3Q24 | 83,927 | +6.2% |
| 2Q24 | 77,507 | -10.9% |
| 1Q24 | 76,538 | -10.9% |
| 4Q23 | 82,142 | -0.3% |
| 3Q23 | 79,032 | +1.0% |
| 2Q23 | 86,945 | +10.7% |
| 1Q23 | 85,928 | +11.1% |
| 4Q22 | 82,401 | +8.8% |
| 3Q22 | 78,288 | +17.8% |
| 2Q22 | 78,559 | +18.1% |
| 1Q22 | 77,321 | +25.0% |
| 4Q21 | 75,734 | +10.4% |
| 3Q21 | 66,460 | +0.1% |
| 2Q21 | 66,538 | +8.4% |
| 1Q21 | 61,865 | +16.0% |
| 4Q20 | 68,587 | +4.9% |
| 3Q20 | 66,382 | +9.6% |
| 2Q20 | 61,383 | +9.7% |
| 1Q20 | 53,321 | -6.9% |
| 4Q19 | 65,385 | +6.8% |
| 3Q19 | 60,546 | +8.6% |
| 2Q19 | 55,970 | +5.0% |
| 1Q19 | 57,249 | +6.6% |
| 4Q18 | 61,236 | +8.5% |
| 3Q18 | 55,754 | +0.9% |
| 2Q18 | 53,316 | +6.9% |
| 1Q18 | 53,704 | +3.3% |
| 4Q17 | 56,416 | +5.8% |
| 3Q17 | 55,253 | +8.4% |
| 2Q17 | 49,896 | +3.5% |
| 1Q17 | 51,988 | - |
| 4Q16 | 53,333 | +13.9% |
| 3Q16 | 50,951 | - |
| 2Q16 | 48,231 | - |
| 4Q15 | 46,810 | - |