| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 123,624 | -2.5% |
| 2Q26 | 114,287 | -0.7% |
| 1Q26 | 106,805 | -10.0% |
| 4Q25 | 105,583 | -14.2% |
| 3Q25 | 126,783 | +15.6% |
| 2Q25 | 115,071 | +0.6% |
| 1Q25 | 118,705 | +7.7% |
| 4Q24 | 123,080 | +22.2% |
| 3Q24 | 109,641 | +18.9% |
| 2Q24 | 114,423 | +12.1% |
| 1Q24 | 110,214 | +8.5% |
| 4Q23 | 100,753 | -7.8% |
| 3Q23 | 92,217 | -5.1% |
| 2Q23 | 102,048 | -1.5% |
| 1Q23 | 101,556 | -0.7% |
| 4Q22 | 109,264 | +5.9% |
| 3Q22 | 97,200 | +1.3% |
| 2Q22 | 103,625 | +15.9% |
| 1Q22 | 102,265 | +44.3% |
| 4Q21 | 103,224 | +56.9% |
| 3Q21 | 95,930 | +53.6% |
| 2Q21 | 89,397 | +44.4% |
| 1Q21 | 70,856 | +15.3% |
| 4Q20 | 65,809 | +8.2% |
| 3Q20 | 62,468 | - |
| 2Q20 | 61,921 | - |
| 1Q20 | 61,434 | - |
| 4Q19 | 60,814 | +473.1% |
| 4Q18 | 10,611 | -78.7% |
| 3Q18 | 55,413 | +15.7% |
| 2Q18 | 53,754 | +20.5% |
| 1Q18 | 51,317 | +26.2% |
| 4Q17 | 49,733 | +10.8% |
| 3Q17 | 47,903 | +3.3% |
| 2Q17 | 44,604 | -7.7% |
| 1Q17 | 40,668 | - |
| 4Q16 | 44,876 | -10.2% |
| 3Q16 | 46,371 | - |
| 2Q16 | 48,316 | - |
| 4Q15 | 49,966 | - |