| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 42,807 | -39.5% |
| 2Q26 | 50,567 | -26.7% |
| 4Q25 | 63,665 | -23.1% |
| 3Q25 | 70,698 | -19.4% |
| 2Q25 | 68,975 | +17.0% |
| 1Q25 | 54,368 | +7.1% |
| 4Q24 | 82,781 | +63.2% |
| 3Q24 | 87,703 | +33.9% |
| 2Q24 | 58,936 | -23.8% |
| 1Q24 | 50,781 | -45.0% |
| 4Q23 | 50,710 | -51.8% |
| 3Q23 | 65,476 | -51.9% |
| 2Q23 | 77,394 | -41.6% |
| 1Q23 | 92,347 | -29.5% |
| 4Q22 | 105,207 | -21.9% |
| 3Q22 | 136,129 | +8.4% |
| 2Q22 | 132,420 | +1.9% |
| 1Q22 | 131,011 | -6.6% |
| 4Q21 | 134,766 | +239.2% |
| 3Q21 | 125,571 | - |
| 2Q21 | 129,910 | - |
| 1Q21 | 140,238 | - |
| 4Q20 | 39,728 | +137.3% |
| 4Q19 | 16,740 | -11.0% |
| 4Q18 | 18,802 | -45.5% |
| 4Q17 | 34,518 | +10.4% |
| 3Q17 | 23,247 | +28.3% |
| 2Q17 | 33,026 | +17.6% |
| 1Q17 | 24,037 | - |
| 4Q16 | 31,272 | -11.8% |
| 3Q16 | 18,117 | - |
| 2Q16 | 28,088 | - |
| 4Q15 | 35,459 | - |