| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 154,948 | +12.8% |
| 2Q26 | 142,866 | -4.9% |
| 1Q26 | 186,124 | +23.4% |
| 4Q25 | 159,116 | +3.8% |
| 3Q25 | 137,326 | -40.2% |
| 2Q25 | 150,300 | -38.1% |
| 1Q25 | 150,786 | +2.1% |
| 4Q24 | 153,316 | -0.9% |
| 3Q24 | 229,652 | +71.3% |
| 2Q24 | 242,795 | +86.9% |
| 1Q24 | 147,727 | +46.5% |
| 4Q23 | 154,696 | +53.2% |
| 3Q23 | 134,088 | +56.9% |
| 2Q23 | 129,892 | +43.9% |
| 1Q23 | 100,813 | +8.9% |
| 4Q22 | 101,007 | +3.3% |
| 3Q22 | 85,453 | -17.0% |
| 2Q22 | 90,280 | -19.5% |
| 1Q22 | 92,584 | -32.6% |
| 4Q21 | 97,768 | -8.8% |
| 3Q21 | 103,001 | +25.1% |
| 2Q21 | 112,158 | +47.6% |
| 1Q21 | 137,453 | +104.1% |
| 4Q20 | 107,152 | +53.8% |
| 3Q20 | 82,326 | - |
| 2Q20 | 75,985 | - |
| 1Q20 | 67,359 | - |
| 4Q19 | 69,671 | +245.5% |
| 4Q18 | 20,164 | +5.3% |
| 4Q17 | 19,141 | -62.3% |
| 4Q16 | 50,785 | -4.9% |
| 3Q16 | 40,898 | - |
| 2Q16 | 48,753 | - |
| 4Q15 | 53,420 | - |