| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 53,708 | -18.0% |
| 2Q26 | 64,056 | -15.9% |
| 1Q26 | 68,324 | -24.7% |
| 4Q25 | 73,384 | -13.0% |
| 3Q25 | 65,510 | -25.1% |
| 2Q25 | 76,157 | -10.3% |
| 1Q25 | 90,790 | +0.8% |
| 4Q24 | 84,352 | -9.4% |
| 3Q24 | 87,422 | +5.0% |
| 2Q24 | 84,855 | +10.3% |
| 1Q24 | 90,055 | +12.8% |
| 4Q23 | 93,102 | +26.8% |
| 3Q23 | 83,233 | +31.5% |
| 2Q23 | 76,908 | +29.9% |
| 1Q23 | 79,842 | +35.1% |
| 4Q22 | 73,433 | +38.5% |
| 3Q22 | 63,289 | +18.6% |
| 2Q22 | 59,201 | +14.8% |
| 1Q22 | 59,118 | +1.0% |
| 4Q21 | 53,024 | -25.7% |
| 3Q21 | 53,384 | -22.7% |
| 2Q21 | 51,570 | -18.4% |
| 1Q21 | 58,557 | -15.9% |
| 4Q20 | 71,337 | -8.1% |
| 3Q20 | 69,020 | +12.6% |
| 2Q20 | 63,203 | -0.3% |
| 1Q20 | 69,644 | -1.1% |
| 4Q19 | 77,586 | -2.9% |
| 3Q19 | 61,294 | -1.5% |
| 2Q19 | 63,385 | +3.0% |
| 1Q19 | 70,439 | +6.2% |
| 4Q18 | 79,936 | +13.4% |
| 3Q18 | 62,231 | +9.9% |
| 2Q18 | 61,553 | +9.3% |
| 1Q18 | 66,335 | -2.0% |
| 4Q17 | 70,481 | -15.5% |
| 3Q17 | 56,601 | -14.4% |
| 2Q17 | 56,325 | +27.5% |
| 1Q17 | 67,676 | - |
| 4Q16 | 83,443 | +28.8% |
| 3Q16 | 66,150 | - |
| 2Q16 | 44,186 | - |
| 4Q15 | 64,809 | - |