| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 107,336 | +3.5% |
| 2Q26 | 93,669 | -1.0% |
| 1Q26 | 96,230 | +1.1% |
| 4Q25 | 89,295 | -22.6% |
| 3Q25 | 103,695 | -5.7% |
| 2Q25 | 94,624 | -16.6% |
| 1Q25 | 95,165 | +2.7% |
| 4Q24 | 115,411 | +17.6% |
| 3Q24 | 109,927 | +23.4% |
| 2Q24 | 113,437 | +20.6% |
| 1Q24 | 92,656 | -6.0% |
| 4Q23 | 98,158 | -12.6% |
| 3Q23 | 89,094 | -14.7% |
| 2Q23 | 94,052 | -0.5% |
| 1Q23 | 98,613 | +9.0% |
| 4Q22 | 112,276 | +15.5% |
| 3Q22 | 104,412 | +28.9% |
| 2Q22 | 94,568 | +28.0% |
| 1Q22 | 90,454 | +27.7% |
| 4Q21 | 97,184 | +38.0% |
| 3Q21 | 80,981 | +18.9% |
| 2Q21 | 73,905 | +21.2% |
| 1Q21 | 70,839 | +11.3% |
| 4Q20 | 70,436 | +7.8% |
| 3Q20 | 68,113 | - |
| 2Q20 | 60,959 | - |
| 1Q20 | 63,653 | - |
| 4Q19 | 65,358 | +16.3% |
| 4Q18 | 56,182 | -22.0% |
| 3Q18 | 61,381 | -17.2% |
| 2Q18 | 52,661 | -16.3% |
| 1Q18 | 58,595 | -15.4% |
| 4Q17 | 72,074 | -20.7% |
| 3Q17 | 74,094 | -20.0% |
| 2Q17 | 62,889 | -40.7% |
| 1Q17 | 69,247 | - |
| 4Q16 | 90,914 | -19.9% |
| 3Q16 | 92,599 | - |
| 2Q16 | 105,990 | - |
| 4Q15 | 113,518 | - |