| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 76,030 | -9.8% |
| 2Q26 | 76,381 | -23.1% |
| 1Q26 | 70,220 | -21.2% |
| 4Q25 | 101,886 | +12.7% |
| 3Q25 | 84,286 | +28.4% |
| 2Q25 | 99,385 | +52.6% |
| 1Q25 | 89,065 | +37.3% |
| 4Q24 | 90,431 | +18.6% |
| 3Q24 | 65,644 | +16.4% |
| 2Q24 | 65,129 | +10.0% |
| 1Q24 | 64,875 | +19.7% |
| 4Q23 | 76,280 | +35.3% |
| 3Q23 | 56,401 | +18.7% |
| 2Q23 | 59,225 | +10.5% |
| 1Q23 | 54,176 | +15.8% |
| 4Q22 | 56,397 | +28.0% |
| 3Q22 | 47,512 | +25.9% |
| 2Q22 | 53,597 | +35.2% |
| 1Q22 | 46,766 | +37.5% |
| 4Q21 | 44,076 | +36.7% |
| 3Q21 | 37,740 | +38.8% |
| 2Q21 | 39,652 | +36.8% |
| 1Q21 | 34,001 | +30.0% |
| 4Q20 | 32,233 | -48.1% |
| 3Q20 | 27,193 | -50.9% |
| 2Q20 | 28,987 | -50.6% |
| 1Q20 | 26,159 | -49.1% |
| 4Q19 | 62,091 | +20.3% |
| 3Q19 | 55,405 | +14.4% |
| 2Q19 | 58,694 | +9.7% |
| 1Q19 | 51,437 | +3.6% |
| 4Q18 | 51,611 | +7.3% |
| 3Q18 | 48,419 | +13.5% |
| 2Q18 | 53,488 | +17.2% |
| 1Q18 | 49,673 | +20.6% |
| 4Q17 | 48,081 | +18.3% |
| 3Q17 | 42,646 | +14.9% |
| 2Q17 | 45,641 | -6.9% |
| 1Q17 | 41,179 | - |
| 4Q16 | 40,629 | -12.1% |
| 3Q16 | 37,113 | - |
| 2Q16 | 49,001 | - |
| 4Q15 | 46,205 | - |