| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 86,527 | -25.9% |
| 2Q26 | 100,938 | -12.3% |
| 1Q26 | 103,852 | -5.7% |
| 4Q25 | 114,515 | +0.2% |
| 3Q25 | 116,776 | +13.6% |
| 2Q25 | 115,079 | +3.8% |
| 1Q25 | 110,123 | +9.9% |
| 4Q24 | 114,321 | +5.9% |
| 3Q24 | 102,839 | +9.0% |
| 2Q24 | 110,830 | +11.7% |
| 1Q24 | 100,227 | +4.3% |
| 4Q23 | 107,908 | +25.6% |
| 3Q23 | 94,310 | +22.9% |
| 2Q23 | 99,186 | +26.5% |
| 1Q23 | 96,094 | +33.3% |
| 4Q22 | 85,914 | +17.4% |
| 3Q22 | 76,708 | +15.3% |
| 2Q22 | 78,397 | +28.4% |
| 1Q22 | 72,068 | +40.0% |
| 4Q21 | 73,193 | +67.9% |
| 3Q21 | 66,501 | +48.2% |
| 2Q21 | 61,040 | +29.2% |
| 1Q21 | 51,474 | +3.9% |
| 4Q20 | 43,601 | -9.3% |
| 3Q20 | 44,869 | -15.0% |
| 2Q20 | 47,246 | -16.6% |
| 1Q20 | 49,545 | -6.6% |
| 4Q19 | 48,089 | +3.9% |
| 3Q19 | 52,759 | +18.7% |
| 2Q19 | 56,618 | +19.4% |
| 1Q19 | 53,071 | -7.1% |
| 4Q18 | 46,304 | +0.3% |
| 3Q18 | 44,430 | +19.1% |
| 2Q18 | 47,438 | +6.4% |
| 1Q18 | 57,118 | +21.9% |
| 4Q17 | 46,150 | -5.0% |
| 3Q17 | 37,318 | -29.2% |
| 2Q17 | 44,598 | -22.0% |
| 1Q17 | 46,853 | - |
| 4Q16 | 48,557 | +43.0% |
| 3Q16 | 52,739 | - |
| 2Q16 | 57,174 | - |
| 4Q15 | 33,963 | - |