| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 69,164 | -7.8% |
| 2Q26 | 80,106 | +12.9% |
| 1Q26 | 79,197 | +11.5% |
| 4Q25 | 82,271 | +16.5% |
| 3Q25 | 75,030 | +5.5% |
| 2Q25 | 70,951 | +0.2% |
| 1Q25 | 71,032 | +3.8% |
| 4Q24 | 70,627 | +4.7% |
| 3Q24 | 71,131 | +8.1% |
| 2Q24 | 70,818 | +9.3% |
| 1Q24 | 68,456 | +22.8% |
| 4Q23 | 67,456 | +26.2% |
| 3Q23 | 65,776 | +33.6% |
| 2Q23 | 64,820 | +116.3% |
| 1Q23 | 55,757 | +67.3% |
| 4Q22 | 53,463 | +114.1% |
| 3Q22 | 49,250 | +70.6% |
| 2Q22 | 29,972 | +36.1% |
| 1Q22 | 33,336 | +60.6% |
| 4Q21 | 24,969 | -3.2% |
| 3Q21 | 28,875 | -2.9% |
| 2Q21 | 22,025 | +1.4% |
| 1Q21 | 20,751 | -10.4% |
| 4Q20 | 25,801 | +79.2% |
| 3Q20 | 29,729 | - |
| 2Q20 | 21,716 | - |
| 1Q20 | 23,160 | - |
| 4Q19 | 14,398 | +628.6% |
| 4Q18 | 1,976 | +13.2% |
| 4Q17 | 1,745 | -79.7% |
| 4Q16 | 8,583 | -37.4% |
| 4Q15 | 13,700 | - |