| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 70,024 | +16.5% |
| 2Q26 | 66,137 | +4.3% |
| 1Q26 | 62,980 | +1.0% |
| 4Q25 | 64,956 | -6.8% |
| 3Q25 | 60,126 | -10.6% |
| 2Q25 | 63,394 | -17.5% |
| 1Q25 | 62,350 | -9.4% |
| 4Q24 | 69,698 | -13.8% |
| 3Q24 | 67,252 | -20.7% |
| 2Q24 | 76,806 | -18.7% |
| 1Q24 | 68,819 | -22.5% |
| 4Q23 | 80,872 | -9.5% |
| 3Q23 | 84,825 | -4.3% |
| 2Q23 | 94,484 | +4.6% |
| 1Q23 | 88,749 | +4.4% |
| 4Q22 | 89,330 | +3.3% |
| 3Q22 | 88,676 | +1.4% |
| 2Q22 | 90,296 | +2.6% |
| 1Q22 | 85,013 | +1.5% |
| 4Q21 | 86,495 | +7.2% |
| 3Q21 | 87,433 | +17.5% |
| 2Q21 | 88,028 | +6.2% |
| 1Q21 | 83,749 | +16.1% |
| 4Q20 | 80,699 | +14.9% |
| 3Q20 | 74,386 | +12.5% |
| 2Q20 | 82,864 | +27.1% |
| 1Q20 | 72,117 | +21.0% |
| 4Q19 | 70,239 | +16.1% |
| 3Q19 | 66,121 | +15.1% |
| 2Q19 | 65,194 | +18.6% |
| 1Q19 | 59,620 | +27.1% |
| 4Q18 | 60,487 | +31.6% |
| 3Q18 | 57,455 | +24.1% |
| 2Q18 | 54,981 | +32.7% |
| 1Q18 | 46,896 | -11.0% |
| 4Q17 | 45,957 | -12.5% |
| 3Q17 | 46,289 | -8.7% |
| 2Q17 | 41,421 | -6.7% |
| 1Q17 | 52,680 | - |
| 4Q16 | 52,496 | +51.5% |
| 3Q16 | 50,725 | - |
| 2Q16 | 44,372 | - |
| 4Q15 | 34,640 | - |