| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 134,312 | -39.5% |
| 2Q26 | 122,037 | +0.5% |
| 1Q26 | 215,598 | +52.9% |
| 4Q25 | 116,037 | -17.4% |
| 3Q25 | 221,984 | +40.9% |
| 2Q25 | 121,416 | -21.9% |
| 1Q25 | 141,028 | -7.4% |
| 4Q24 | 140,463 | -17.0% |
| 3Q24 | 157,593 | +5.8% |
| 2Q24 | 155,447 | -2.3% |
| 1Q24 | 152,216 | +3.7% |
| 4Q23 | 169,214 | +25.8% |
| 3Q23 | 148,909 | +14.2% |
| 2Q23 | 159,082 | +17.4% |
| 1Q23 | 146,843 | +6.0% |
| 4Q22 | 134,480 | -21.0% |
| 3Q22 | 130,393 | -13.8% |
| 2Q22 | 135,527 | -14.2% |
| 1Q22 | 138,591 | -14.1% |
| 4Q21 | 170,185 | +13.8% |
| 3Q21 | 151,295 | -1.7% |
| 2Q21 | 157,986 | +6.9% |
| 1Q21 | 161,313 | +23.2% |
| 4Q20 | 149,500 | +11.9% |
| 3Q20 | 153,965 | +11.1% |
| 2Q20 | 147,726 | +22.2% |
| 1Q20 | 130,923 | -5.5% |
| 4Q19 | 133,592 | +21.0% |
| 3Q19 | 138,603 | +42.8% |
| 2Q19 | 120,892 | +38.8% |
| 1Q19 | 138,515 | +17.2% |
| 4Q18 | 110,417 | -6.2% |
| 3Q18 | 97,064 | -42.7% |
| 2Q18 | 87,080 | -1.1% |
| 1Q18 | 118,139 | +10.0% |
| 4Q17 | 117,750 | +16.4% |
| 3Q17 | 169,467 | +183.1% |
| 2Q17 | 88,042 | +68.5% |
| 1Q17 | 107,384 | - |
| 4Q16 | 101,122 | +43.0% |
| 3Q16 | 59,866 | - |
| 2Q16 | 52,248 | - |
| 4Q15 | 70,719 | - |