| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 47,943 | -12.0% |
| 2Q26 | 41,718 | -20.8% |
| 1Q26 | 44,472 | -12.5% |
| 4Q25 | 48,599 | -6.8% |
| 3Q25 | 54,469 | -3.3% |
| 2Q25 | 52,676 | +23.2% |
| 1Q25 | 50,850 | +1.7% |
| 4Q24 | 52,131 | -1.0% |
| 3Q24 | 56,344 | +26.6% |
| 2Q24 | 42,753 | -19.4% |
| 1Q24 | 50,005 | -6.1% |
| 4Q23 | 52,666 | +20.7% |
| 3Q23 | 44,514 | +9.4% |
| 2Q23 | 53,018 | +39.2% |
| 1Q23 | 53,249 | +8.5% |
| 4Q22 | 43,619 | +15.7% |
| 3Q22 | 40,683 | +9.2% |
| 2Q22 | 38,074 | +2.2% |
| 1Q22 | 49,093 | +31.5% |
| 4Q21 | 37,684 | +4.5% |
| 3Q21 | 37,243 | +9.7% |
| 2Q21 | 37,241 | +11.8% |
| 1Q21 | 37,322 | +6.1% |
| 4Q20 | 36,075 | -3.7% |
| 3Q20 | 33,961 | -3.3% |
| 2Q20 | 33,297 | +10.7% |
| 1Q20 | 35,184 | +15.3% |
| 4Q19 | 37,445 | +21.0% |
| 3Q19 | 35,130 | +6.9% |
| 2Q19 | 30,072 | +14.0% |
| 1Q19 | 30,509 | +17.2% |
| 4Q18 | 30,939 | +9.2% |
| 3Q18 | 32,872 | +30.2% |
| 2Q18 | 26,372 | +3.2% |
| 1Q18 | 26,037 | +1.2% |
| 4Q17 | 28,321 | +21.5% |
| 3Q17 | 25,241 | +8.9% |
| 2Q17 | 25,550 | +5.3% |
| 1Q17 | 25,733 | - |
| 4Q16 | 23,314 | -42.0% |
| 3Q16 | 23,185 | - |
| 2Q16 | 24,269 | - |
| 4Q15 | 40,215 | - |