| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 46,515 | -40.5% |
| 2Q26 | 41,200 | -46.2% |
| 1Q26 | 105,560 | +44.7% |
| 4Q25 | 88,508 | +29.0% |
| 3Q25 | 78,150 | +29.5% |
| 2Q25 | 76,580 | +30.2% |
| 1Q25 | 72,967 | +25.5% |
| 4Q24 | 68,627 | +28.1% |
| 3Q24 | 60,359 | +25.4% |
| 2Q24 | 58,822 | +26.1% |
| 1Q24 | 58,158 | +32.0% |
| 4Q23 | 53,560 | +17.1% |
| 3Q23 | 48,149 | +8.4% |
| 2Q23 | 46,630 | +5.6% |
| 1Q23 | 44,069 | -3.9% |
| 4Q22 | 45,723 | -16.8% |
| 3Q22 | 44,430 | -29.9% |
| 2Q22 | 44,152 | +11.0% |
| 1Q22 | 45,874 | -4.2% |
| 4Q21 | 54,963 | -17.3% |
| 3Q21 | 63,337 | -20.2% |
| 2Q21 | 39,764 | -42.2% |
| 1Q21 | 47,899 | -32.8% |
| 4Q20 | 66,452 | -22.5% |
| 3Q20 | 79,367 | -11.1% |
| 2Q20 | 68,852 | -21.7% |
| 1Q20 | 71,309 | -23.3% |
| 4Q19 | 85,790 | -19.8% |
| 3Q19 | 89,259 | -7.1% |
| 2Q19 | 87,894 | -8.3% |
| 1Q19 | 93,000 | -0.9% |
| 4Q18 | 107,005 | +2.3% |
| 3Q18 | 96,081 | +11.1% |
| 2Q18 | 95,885 | +6.2% |
| 1Q18 | 93,822 | +13.2% |
| 4Q17 | 104,553 | +17.6% |
| 3Q17 | 86,456 | +7.3% |
| 2Q17 | 90,323 | +15.1% |
| 1Q17 | 82,896 | - |
| 4Q16 | 88,923 | +16.9% |
| 3Q16 | 80,537 | - |
| 2Q16 | 78,501 | - |
| 4Q15 | 76,052 | - |