| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 228,079 | -8.0% |
| 2Q26 | 170,446 | -13.1% |
| 1Q26 | 212,929 | +1.4% |
| 4Q25 | 182,766 | -5.9% |
| 3Q25 | 247,972 | +0.9% |
| 2Q25 | 196,124 | +8.0% |
| 1Q25 | 209,894 | +1.9% |
| 4Q24 | 194,187 | +33.8% |
| 3Q24 | 245,860 | +24.8% |
| 2Q24 | 181,573 | +10.7% |
| 1Q24 | 206,058 | +10.8% |
| 4Q23 | 145,089 | -14.3% |
| 3Q23 | 197,072 | +25.9% |
| 2Q23 | 164,094 | +5.1% |
| 1Q23 | 185,940 | -7.5% |
| 4Q22 | 169,264 | -12.6% |
| 3Q22 | 156,526 | -12.5% |
| 2Q22 | 156,073 | +2.4% |
| 1Q22 | 201,080 | +14.9% |
| 4Q21 | 193,687 | +28.6% |
| 3Q21 | 178,974 | +15.7% |
| 2Q21 | 152,363 | +3.5% |
| 1Q21 | 175,074 | +11.8% |
| 4Q20 | 150,647 | -11.5% |
| 3Q20 | 154,707 | - |
| 2Q20 | 147,230 | - |
| 1Q20 | 156,619 | - |
| 4Q19 | 170,251 | +105.8% |
| 4Q18 | 82,707 | +35.2% |
| 4Q17 | 61,154 | -72.4% |
| 3Q17 | 167,611 | -4.7% |
| 2Q17 | 154,810 | -6.0% |
| 1Q17 | 175,506 | - |
| 4Q16 | 221,242 | +31.0% |
| 3Q16 | 175,792 | - |
| 2Q16 | 164,607 | - |
| 4Q15 | 168,902 | - |