| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 96,342 | +21.2% |
| 2Q26 | 100,818 | +45.6% |
| 1Q26 | 86,560 | -9.6% |
| 4Q25 | 49,372 | -40.2% |
| 3Q25 | 79,461 | +6.5% |
| 2Q25 | 69,220 | -15.9% |
| 1Q25 | 95,734 | +18.3% |
| 4Q24 | 82,630 | -7.8% |
| 3Q24 | 74,634 | +6.9% |
| 2Q24 | 82,345 | -3.7% |
| 1Q24 | 80,910 | -12.4% |
| 4Q23 | 89,649 | +0.2% |
| 3Q23 | 69,787 | -10.0% |
| 2Q23 | 85,548 | +5.1% |
| 1Q23 | 92,342 | +24.3% |
| 4Q22 | 89,446 | +25.1% |
| 3Q22 | 77,502 | +3.7% |
| 2Q22 | 81,370 | -1.3% |
| 1Q22 | 74,307 | +5.3% |
| 4Q21 | 71,522 | -2.7% |
| 3Q21 | 74,752 | +8.4% |
| 2Q21 | 82,450 | +23.4% |
| 1Q21 | 70,597 | -5.2% |
| 4Q20 | 73,534 | -0.4% |
| 3Q20 | 68,948 | +1.2% |
| 2Q20 | 66,808 | -7.6% |
| 1Q20 | 74,440 | +5.0% |
| 4Q19 | 73,817 | +20.3% |
| 3Q19 | 68,146 | +2.4% |
| 2Q19 | 72,338 | +14.6% |
| 1Q19 | 70,915 | +21.2% |
| 4Q18 | 61,347 | +8.0% |
| 3Q18 | 66,520 | +23.7% |
| 2Q18 | 63,131 | +8.6% |
| 1Q18 | 58,491 | -4.5% |
| 4Q17 | 56,794 | -4.2% |
| 3Q17 | 53,770 | -6.3% |
| 2Q17 | 58,156 | +10.8% |
| 1Q17 | 61,235 | - |
| 4Q16 | 59,303 | +5.7% |
| 3Q16 | 57,411 | - |
| 2Q16 | 52,499 | - |
| 4Q15 | 56,085 | - |