| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 61,379 | -23.6% |
| 2Q26 | 64,268 | -21.3% |
| 1Q26 | 80,169 | -22.7% |
| 4Q25 | 89,165 | -22.1% |
| 3Q25 | 80,334 | -10.2% |
| 2Q25 | 81,711 | -6.2% |
| 1Q25 | 103,759 | +2.8% |
| 4Q24 | 114,410 | +17.3% |
| 3Q24 | 89,500 | +6.6% |
| 2Q24 | 87,102 | +9.4% |
| 1Q24 | 100,910 | -5.6% |
| 4Q23 | 97,540 | -25.4% |
| 3Q23 | 83,926 | -2.8% |
| 2Q23 | 79,618 | -24.6% |
| 1Q23 | 106,895 | -2.0% |
| 4Q22 | 130,838 | +24.4% |
| 3Q22 | 86,370 | -6.6% |
| 2Q22 | 105,548 | +0.3% |
| 1Q22 | 109,081 | -0.2% |
| 4Q21 | 105,137 | -16.9% |
| 3Q21 | 92,437 | -5.5% |
| 2Q21 | 105,242 | +1.7% |
| 1Q21 | 109,318 | -1.7% |
| 4Q20 | 126,517 | +29.8% |
| 3Q20 | 97,832 | +57.3% |
| 2Q20 | 103,434 | +62.5% |
| 1Q20 | 111,225 | +15.6% |
| 4Q19 | 97,450 | -3.2% |
| 3Q19 | 62,199 | -16.5% |
| 2Q19 | 63,645 | -33.8% |
| 1Q19 | 96,224 | -15.9% |
| 4Q18 | 100,626 | +10.4% |
| 3Q18 | 74,449 | -0.7% |
| 2Q18 | 96,160 | +40.0% |
| 1Q18 | 114,394 | +25.4% |
| 4Q17 | 91,135 | +66.0% |
| 3Q17 | 74,959 | +35.6% |
| 2Q17 | 68,680 | +8.3% |
| 1Q17 | 91,238 | - |
| 4Q16 | 54,887 | +2.2% |
| 3Q16 | 55,265 | - |
| 2Q16 | 63,398 | - |
| 4Q15 | 53,723 | - |