| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 184,258 | +16.5% |
| 2Q26 | 168,574 | -6.2% |
| 1Q26 | 139,595 | -22.1% |
| 4Q25 | 166,753 | -7.3% |
| 3Q25 | 158,158 | -6.8% |
| 2Q25 | 179,751 | +6.9% |
| 1Q25 | 179,200 | +10.6% |
| 4Q24 | 179,828 | +22.8% |
| 3Q24 | 169,629 | +25.9% |
| 2Q24 | 168,190 | +18.9% |
| 1Q24 | 162,076 | +25.0% |
| 4Q23 | 146,388 | +3.7% |
| 3Q23 | 134,712 | +8.0% |
| 2Q23 | 141,499 | +22.7% |
| 1Q23 | 129,656 | +20.6% |
| 4Q22 | 141,216 | +22.4% |
| 3Q22 | 124,754 | +30.2% |
| 2Q22 | 115,364 | +29.0% |
| 1Q22 | 107,477 | +34.1% |
| 4Q21 | 115,398 | +39.7% |
| 3Q21 | 95,853 | +19.3% |
| 2Q21 | 89,462 | +15.5% |
| 1Q21 | 80,130 | +6.7% |
| 4Q20 | 82,617 | +170.5% |
| 3Q20 | 80,378 | - |
| 2Q20 | 77,471 | - |
| 1Q20 | 75,125 | - |
| 4Q19 | 30,543 | +81.7% |
| 4Q18 | 16,806 | +12.6% |
| 4Q17 | 14,926 | -17.9% |
| 4Q16 | 18,190 | +9.8% |
| 4Q15 | 16,561 | - |