| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 65,819 | -16.4% |
| 2Q26 | 66,084 | -23.1% |
| 1Q26 | 85,936 | -4.7% |
| 4Q25 | 93,994 | -1.0% |
| 3Q25 | 78,686 | -5.6% |
| 2Q25 | 85,918 | +29.5% |
| 1Q25 | 90,220 | +91.6% |
| 4Q24 | 94,961 | +61.8% |
| 3Q24 | 83,358 | +33.8% |
| 2Q24 | 66,359 | -5.1% |
| 1Q24 | 47,094 | -32.3% |
| 4Q23 | 58,677 | -30.4% |
| 3Q23 | 62,318 | -8.7% |
| 2Q23 | 69,940 | -8.5% |
| 1Q23 | 69,531 | +26.2% |
| 4Q22 | 84,307 | +32.9% |
| 3Q22 | 68,286 | +27.7% |
| 2Q22 | 76,403 | +28.8% |
| 1Q22 | 55,100 | -33.5% |
| 4Q21 | 63,415 | -31.0% |
| 3Q21 | 53,492 | -35.6% |
| 2Q21 | 59,317 | -30.5% |
| 1Q21 | 82,888 | +21.5% |
| 4Q20 | 91,882 | +29.3% |
| 3Q20 | 83,057 | - |
| 2Q20 | 85,401 | - |
| 1Q20 | 68,193 | - |
| 4Q19 | 71,063 | +77.4% |
| 4Q18 | 40,051 | +22.2% |
| 4Q17 | 32,772 | -60.6% |
| 4Q16 | 83,078 | +69.2% |
| 4Q15 | 49,114 | - |