| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 135,969 | -5.3% |
| 2Q26 | 126,380 | +10.0% |
| 1Q26 | 117,611 | -13.2% |
| 4Q25 | 130,703 | -5.0% |
| 3Q25 | 143,582 | +0.4% |
| 2Q25 | 114,903 | -14.0% |
| 1Q25 | 135,481 | +0.9% |
| 4Q24 | 137,510 | +7.7% |
| 3Q24 | 143,012 | -4.3% |
| 2Q24 | 133,563 | -2.4% |
| 1Q24 | 134,219 | +5.7% |
| 4Q23 | 127,649 | +3.4% |
| 3Q23 | 149,403 | +13.5% |
| 2Q23 | 136,801 | +16.3% |
| 1Q23 | 126,988 | +5.0% |
| 4Q22 | 123,499 | -1.2% |
| 3Q22 | 131,662 | -31.5% |
| 2Q22 | 117,625 | -26.4% |
| 1Q22 | 120,955 | -28.9% |
| 4Q21 | 124,941 | +12.3% |
| 3Q21 | 192,161 | +18.9% |
| 2Q21 | 159,837 | +38.5% |
| 1Q21 | 170,195 | +27.9% |
| 4Q20 | 111,290 | -27.7% |
| 3Q20 | 161,561 | - |
| 2Q20 | 115,407 | - |
| 1Q20 | 133,070 | - |
| 4Q19 | 154,033 | +2659.5% |
| 4Q18 | 5,582 | +25272.7% |
| 4Q17 | 22 | +266.7% |
| 4Q16 | 6 | +50.0% |
| 3Q16 | 203,775 | - |
| 2Q16 | 145,313 | - |
| 1Q16 | 163,304 | - |
| 4Q15 | 4 | - |