| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 189,212 | +16.6% |
| 2Q26 | 182,886 | +6.8% |
| 1Q26 | 139,817 | +1.4% |
| 4Q25 | 205,901 | +0.6% |
| 3Q25 | 162,273 | +19.7% |
| 2Q25 | 171,182 | +21.3% |
| 1Q25 | 137,871 | +7.1% |
| 4Q24 | 204,595 | +24.5% |
| 3Q24 | 135,536 | -23.4% |
| 2Q24 | 141,113 | -13.8% |
| 1Q24 | 128,774 | -5.4% |
| 4Q23 | 164,269 | +40.5% |
| 3Q23 | 177,035 | +60.7% |
| 2Q23 | 163,761 | +27.2% |
| 1Q23 | 136,164 | +50.6% |
| 4Q22 | 116,909 | +14.6% |
| 3Q22 | 110,193 | +17.9% |
| 2Q22 | 128,746 | +43.5% |
| 1Q22 | 90,428 | -5.6% |
| 4Q21 | 101,997 | +2.2% |
| 3Q21 | 93,439 | -4.6% |
| 2Q21 | 89,736 | +4.5% |
| 1Q21 | 95,789 | +89.8% |
| 4Q20 | 99,805 | +41.0% |
| 3Q20 | 97,944 | - |
| 2Q20 | 85,872 | - |
| 1Q20 | 50,464 | - |
| 4Q19 | 70,781 | -8.1% |
| 4Q18 | 77,037 | -51.2% |
| 4Q17 | 157,870 | +24.7% |
| 4Q16 | 126,630 | +4.0% |
| 4Q15 | 121,756 | - |