| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 98,020 | +32.0% |
| 2Q26 | 96,917 | +27.2% |
| 1Q26 | 89,512 | +25.0% |
| 4Q25 | 93,090 | +29.6% |
| 3Q25 | 74,275 | -3.1% |
| 2Q25 | 76,190 | -10.2% |
| 1Q25 | 71,621 | -19.2% |
| 4Q24 | 71,804 | -26.7% |
| 3Q24 | 76,643 | -25.9% |
| 2Q24 | 84,878 | -23.9% |
| 1Q24 | 88,642 | -30.8% |
| 4Q23 | 98,009 | +24.8% |
| 3Q23 | 103,382 | +31.8% |
| 2Q23 | 111,598 | +45.0% |
| 1Q23 | 128,121 | +40.3% |
| 4Q22 | 78,533 | -20.1% |
| 3Q22 | 78,455 | -17.7% |
| 2Q22 | 76,947 | -16.0% |
| 1Q22 | 91,347 | +8.7% |
| 4Q21 | 98,312 | +29.6% |
| 3Q21 | 95,346 | +7.5% |
| 2Q21 | 91,650 | -7.4% |
| 1Q21 | 84,050 | -20.2% |
| 4Q20 | 75,832 | -27.3% |
| 3Q20 | 88,654 | - |
| 2Q20 | 98,998 | - |
| 1Q20 | 105,328 | - |
| 4Q19 | 104,239 | +31.2% |
| 4Q18 | 79,431 | +39.4% |
| 4Q17 | 56,967 | +17.2% |
| 4Q16 | 48,616 | +8.2% |
| 4Q15 | 44,915 | - |