| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 52,171 | -9.4% |
| 2Q26 | 65,768 | +7.2% |
| 1Q26 | 52,034 | -19.8% |
| 4Q25 | 63,390 | +3.9% |
| 3Q25 | 57,560 | +0.6% |
| 2Q25 | 61,350 | -18.4% |
| 1Q25 | 64,901 | +30.6% |
| 4Q24 | 61,015 | -4.7% |
| 3Q24 | 57,218 | +8.3% |
| 2Q24 | 75,217 | +55.8% |
| 1Q24 | 49,683 | +2.8% |
| 4Q23 | 64,004 | +20.9% |
| 3Q23 | 52,841 | +38.1% |
| 2Q23 | 48,292 | +17.8% |
| 1Q23 | 48,342 | +24.3% |
| 4Q22 | 52,959 | -14.4% |
| 3Q22 | 38,257 | -8.4% |
| 2Q22 | 41,004 | -5.5% |
| 1Q22 | 38,888 | -0.2% |
| 4Q21 | 61,883 | +51.5% |
| 3Q21 | 41,756 | +16.3% |
| 2Q21 | 43,392 | -5.0% |
| 1Q21 | 38,961 | +17.3% |
| 4Q20 | 40,854 | -5.7% |
| 3Q20 | 35,918 | -5.4% |
| 2Q20 | 45,693 | +22.2% |
| 1Q20 | 33,214 | -9.9% |
| 4Q19 | 43,337 | +7.5% |
| 3Q19 | 37,977 | 0.0% |
| 2Q19 | 37,403 | -7.2% |
| 1Q19 | 36,847 | -15.3% |
| 4Q18 | 40,329 | +6.6% |
| 3Q18 | 37,973 | -16.1% |
| 2Q18 | 40,324 | -7.6% |
| 1Q18 | 43,500 | -4.3% |
| 4Q17 | 37,841 | -20.2% |
| 3Q17 | 45,269 | +1.5% |
| 2Q17 | 43,644 | -3.7% |
| 1Q17 | 45,431 | - |
| 4Q16 | 47,398 | +5.1% |
| 3Q16 | 44,580 | - |
| 2Q16 | 45,339 | - |
| 4Q15 | 45,093 | - |