| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 18,233 | +6.3% |
| 2Q26 | 19,533 | +2.9% |
| 1Q26 | 17,854 | -17.0% |
| 4Q25 | 18,053 | -3.4% |
| 3Q25 | 17,146 | +2.6% |
| 2Q25 | 18,977 | +14.7% |
| 1Q25 | 21,498 | +7.6% |
| 4Q24 | 18,696 | -92.5% |
| 3Q24 | 16,707 | -92.1% |
| 2Q24 | 16,543 | -91.9% |
| 1Q24 | 19,973 | -88.2% |
| 4Q23 | 250,585 | +9.8% |
| 3Q23 | 212,808 | -4.7% |
| 2Q23 | 203,876 | -21.3% |
| 1Q23 | 169,775 | -26.9% |
| 4Q22 | 228,236 | +3.3% |
| 3Q22 | 223,215 | +15.9% |
| 2Q22 | 259,095 | +31.7% |
| 1Q22 | 232,131 | +31.3% |
| 4Q21 | 220,913 | +16.8% |
| 3Q21 | 192,601 | +9.5% |
| 2Q21 | 196,692 | +14.5% |
| 1Q21 | 176,774 | +2.0% |
| 4Q20 | 189,100 | +11.7% |
| 3Q20 | 175,836 | +1.9% |
| 2Q20 | 171,818 | +3.1% |
| 1Q20 | 173,308 | +20.5% |
| 4Q19 | 169,291 | +24.2% |
| 3Q19 | 172,530 | +20.5% |
| 2Q19 | 166,608 | +18.3% |
| 1Q19 | 143,827 | +11.4% |
| 4Q18 | 136,283 | +1.0% |
| 3Q18 | 143,153 | +15.9% |
| 2Q18 | 140,835 | +16.7% |
| 1Q18 | 129,056 | +45.9% |
| 4Q17 | 134,996 | +41.2% |
| 3Q17 | 123,522 | +28.2% |
| 2Q17 | 120,642 | +19.6% |
| 1Q17 | 88,426 | - |
| 4Q16 | 95,594 | -5.9% |
| 3Q16 | 96,371 | - |
| 2Q16 | 100,910 | - |
| 4Q15 | 101,609 | - |