| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 67,329 | -34.0% |
| 2Q26 | 48,135 | -58.5% |
| 1Q26 | 36,330 | -62.9% |
| 4Q25 | 39,956 | +10.6% |
| 3Q25 | 102,024 | +138.3% |
| 2Q25 | 115,911 | +69.4% |
| 1Q25 | 97,952 | -2.8% |
| 4Q24 | 36,132 | -77.9% |
| 3Q24 | 42,806 | -85.2% |
| 2Q24 | 68,422 | -75.2% |
| 1Q24 | 100,737 | -62.1% |
| 4Q23 | 163,652 | -31.4% |
| 3Q23 | 288,261 | +38.5% |
| 2Q23 | 276,016 | +62.5% |
| 1Q23 | 265,590 | +45.8% |
| 4Q22 | 238,580 | +6.9% |
| 3Q22 | 208,081 | -7.6% |
| 2Q22 | 169,842 | +22.6% |
| 1Q22 | 182,219 | +55.5% |
| 4Q21 | 223,178 | +71.1% |
| 3Q21 | 225,085 | +68.9% |
| 2Q21 | 138,551 | -26.5% |
| 1Q21 | 117,175 | -32.3% |
| 4Q20 | 130,425 | -28.0% |
| 3Q20 | 133,235 | - |
| 2Q20 | 188,385 | - |
| 1Q20 | 172,961 | - |
| 4Q19 | 181,046 | +123.0% |
| 4Q18 | 81,201 | -23.1% |
| 3Q18 | 136,773 | +26.9% |
| 2Q18 | 132,165 | -6.1% |
| 1Q18 | 113,722 | -3.5% |
| 4Q17 | 105,603 | -22.3% |
| 3Q17 | 107,748 | -35.9% |
| 2Q17 | 140,723 | -9.6% |
| 1Q17 | 117,872 | - |
| 4Q16 | 135,961 | -4.1% |
| 3Q16 | 168,092 | - |
| 2Q16 | 155,615 | - |
| 4Q15 | 141,846 | - |