| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 166,566 | -18.6% |
| 2Q26 | 142,209 | -19.6% |
| 1Q26 | 154,467 | -16.2% |
| 4Q25 | 164,017 | +2.5% |
| 3Q25 | 204,702 | -29.1% |
| 2Q25 | 176,965 | -26.2% |
| 1Q25 | 184,287 | -16.3% |
| 4Q24 | 160,076 | -27.7% |
| 3Q24 | 288,892 | +36.8% |
| 2Q24 | 239,819 | +13.0% |
| 1Q24 | 220,142 | -0.9% |
| 4Q23 | 221,280 | -16.0% |
| 3Q23 | 211,177 | +35.6% |
| 2Q23 | 212,312 | +63.3% |
| 1Q23 | 222,230 | +71.0% |
| 4Q22 | 263,319 | +62.2% |
| 3Q22 | 155,726 | +9.8% |
| 2Q22 | 129,993 | -14.3% |
| 1Q22 | 129,940 | -26.1% |
| 4Q21 | 162,368 | -1.3% |
| 3Q21 | 141,818 | +19.3% |
| 2Q21 | 151,703 | +2.0% |
| 1Q21 | 175,883 | +88.8% |
| 4Q20 | 164,489 | +81.2% |
| 3Q20 | 118,875 | - |
| 2Q20 | 148,680 | - |
| 1Q20 | 93,155 | - |
| 4Q19 | 90,754 | -33.6% |
| 4Q18 | 136,714 | -19.7% |
| 3Q18 | 191,946 | +3.7% |
| 2Q18 | 187,524 | +1.5% |
| 1Q18 | 185,705 | -26.0% |
| 4Q17 | 170,317 | -16.0% |
| 3Q17 | 185,045 | -1.0% |
| 2Q17 | 184,684 | +1.0% |
| 1Q17 | 250,791 | +51.7% |
| 4Q16 | 202,874 | +11.1% |
| 3Q16 | 186,942 | - |
| 2Q16 | 182,843 | - |
| 1Q16 | 165,311 | - |
| 4Q15 | 182,664 | -9.9% |
| 4Q14 | 202,770 | -15.8% |
| 4Q13 | 240,791 | - |