| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 79,726 | -12.1% |
| 2Q26 | 90,572 | +14.6% |
| 1Q26 | 71,929 | -20.5% |
| 4Q25 | 74,684 | +4.9% |
| 3Q25 | 90,661 | +15.7% |
| 2Q25 | 79,024 | -12.2% |
| 1Q25 | 90,434 | +1.9% |
| 4Q24 | 71,176 | -3.9% |
| 3Q24 | 78,380 | +3.5% |
| 2Q24 | 89,968 | +10.8% |
| 1Q24 | 88,720 | -17.4% |
| 4Q23 | 74,084 | -32.7% |
| 3Q23 | 75,710 | +5.4% |
| 2Q23 | 81,201 | +0.4% |
| 1Q23 | 107,354 | +23.4% |
| 4Q22 | 110,022 | +11.2% |
| 3Q22 | 71,820 | -4.4% |
| 2Q22 | 80,846 | +5.9% |
| 1Q22 | 87,007 | +17.5% |
| 4Q21 | 98,913 | +17.6% |
| 3Q21 | 75,134 | +10.6% |
| 2Q21 | 76,356 | +0.2% |
| 1Q21 | 74,067 | +19.7% |
| 4Q20 | 84,100 | +39.8% |
| 3Q20 | 67,903 | - |
| 2Q20 | 76,231 | - |
| 1Q20 | 61,859 | - |
| 4Q19 | 60,149 | -19.7% |
| 4Q18 | 74,893 | -23.3% |
| 3Q18 | 39,958 | -43.6% |
| 2Q18 | 56,055 | -32.7% |
| 1Q18 | 69,098 | -7.2% |
| 4Q17 | 97,639 | +45.0% |
| 3Q17 | 70,835 | +78.2% |
| 2Q17 | 83,246 | +39.9% |
| 1Q17 | 74,455 | - |
| 4Q16 | 67,321 | +2.6% |
| 3Q16 | 39,747 | - |
| 2Q16 | 59,492 | - |
| 4Q15 | 65,594 | -12.5% |
| 4Q14 | 74,928 | -2.7% |
| 4Q13 | 77,005 | +9.0% |
| 4Q12 | 70,674 | - |