| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 44,215 | -4.1% |
| 2Q26 | 49,156 | -2.8% |
| 1Q26 | 42,298 | -7.2% |
| 4Q25 | 53,005 | +0.5% |
| 3Q25 | 46,110 | +1.4% |
| 2Q25 | 50,561 | -0.0% |
| 1Q25 | 45,567 | +1.1% |
| 4Q24 | 52,744 | +3.4% |
| 3Q24 | 45,481 | +3.2% |
| 2Q24 | 50,572 | +2.9% |
| 1Q24 | 45,058 | +2.4% |
| 4Q23 | 51,028 | +2.7% |
| 3Q23 | 44,080 | +1.6% |
| 2Q23 | 49,128 | +6.2% |
| 1Q23 | 43,995 | +3.4% |
| 4Q22 | 49,706 | +10.1% |
| 3Q22 | 43,374 | +5.0% |
| 2Q22 | 46,250 | +3.1% |
| 1Q22 | 42,542 | +0.8% |
| 4Q21 | 45,132 | -4.0% |
| 3Q21 | 41,314 | +0.3% |
| 2Q21 | 44,838 | +6.4% |
| 1Q21 | 42,220 | +9.3% |
| 4Q20 | 47,033 | +4.4% |
| 3Q20 | 41,171 | +3.7% |
| 2Q20 | 42,131 | +3.2% |
| 1Q20 | 38,640 | +5.8% |
| 4Q19 | 45,052 | +7.9% |
| 3Q19 | 39,700 | +10.5% |
| 2Q19 | 40,838 | +6.3% |
| 1Q19 | 36,506 | +5.8% |
| 4Q18 | 41,753 | +12.1% |
| 3Q18 | 35,938 | +8.6% |
| 2Q18 | 38,426 | +9.9% |
| 1Q18 | 34,495 | +9.0% |
| 4Q17 | 37,260 | +5.2% |
| 3Q17 | 33,094 | +3.5% |
| 2Q17 | 34,955 | -2.1% |
| 1Q17 | 31,634 | - |
| 4Q16 | 35,414 | +1.8% |
| 3Q16 | 31,980 | - |
| 2Q16 | 35,717 | - |
| 4Q15 | 34,773 | - |