| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 68,807 | -2.6% |
| 2Q26 | 60,428 | -2.2% |
| 1Q26 | 57,931 | +0.1% |
| 4Q25 | 63,747 | -10.2% |
| 3Q25 | 70,669 | +4.4% |
| 2Q25 | 61,756 | -20.2% |
| 1Q25 | 57,902 | -17.9% |
| 4Q24 | 71,024 | -7.1% |
| 3Q24 | 67,682 | +4.1% |
| 2Q24 | 77,373 | +10.6% |
| 1Q24 | 70,528 | -8.9% |
| 4Q23 | 76,483 | -4.5% |
| 3Q23 | 65,039 | -0.1% |
| 2Q23 | 69,952 | +9.5% |
| 1Q23 | 77,389 | +39.3% |
| 4Q22 | 80,065 | +44.3% |
| 3Q22 | 65,105 | +46.4% |
| 2Q22 | 63,867 | +4.1% |
| 1Q22 | 55,557 | -5.8% |
| 4Q21 | 55,499 | -2.5% |
| 3Q21 | 44,482 | -22.5% |
| 2Q21 | 61,335 | -16.1% |
| 1Q21 | 58,955 | -16.3% |
| 4Q20 | 56,939 | -23.4% |
| 3Q20 | 57,433 | -20.1% |
| 2Q20 | 73,135 | -4.3% |
| 1Q20 | 70,417 | +1.7% |
| 4Q19 | 74,308 | -2.2% |
| 3Q19 | 71,912 | -0.9% |
| 2Q19 | 76,396 | -1.6% |
| 1Q19 | 69,259 | -11.8% |
| 4Q18 | 75,966 | -0.9% |
| 3Q18 | 72,577 | -6.0% |
| 2Q18 | 77,676 | +1.2% |
| 1Q18 | 78,552 | +3.8% |
| 4Q17 | 76,669 | -4.3% |
| 3Q17 | 77,229 | +5.3% |
| 2Q17 | 76,723 | +4.5% |
| 1Q17 | 75,672 | - |
| 4Q16 | 80,096 | -4.1% |
| 3Q16 | 73,337 | - |
| 2Q16 | 73,401 | - |
| 4Q15 | 83,529 | - |