| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 121,819 | +12.3% |
| 2Q26 | 120,358 | +7.7% |
| 1Q26 | 107,296 | -3.4% |
| 4Q25 | 125,670 | -1.8% |
| 3Q25 | 108,496 | -4.7% |
| 2Q25 | 111,758 | -0.5% |
| 1Q25 | 111,057 | 0.0% |
| 4Q24 | 127,992 | -30.1% |
| 3Q24 | 113,823 | -1.5% |
| 2Q24 | 112,342 | -9.1% |
| 1Q24 | 111,045 | -1.7% |
| 4Q23 | 183,055 | +54.3% |
| 3Q23 | 115,523 | +2.0% |
| 2Q23 | 123,540 | +10.5% |
| 1Q23 | 112,992 | +0.1% |
| 4Q22 | 118,640 | -6.6% |
| 3Q22 | 113,291 | -10.8% |
| 2Q22 | 111,785 | -12.0% |
| 1Q22 | 112,843 | -28.0% |
| 4Q21 | 127,026 | +32.3% |
| 3Q21 | 126,957 | +43.8% |
| 2Q21 | 126,999 | +39.9% |
| 1Q21 | 156,668 | +58.5% |
| 4Q20 | 96,014 | -25.1% |
| 3Q20 | 88,313 | - |
| 2Q20 | 90,793 | - |
| 1Q20 | 98,823 | - |
| 4Q19 | 128,236 | +47.3% |
| 4Q18 | 87,050 | +26.0% |
| 4Q17 | 69,097 | +38.3% |
| 4Q16 | 49,970 | -52.5% |
| 4Q15 | 105,289 | - |