| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 157,249 | -15.9% |
| 2Q26 | 158,667 | -9.5% |
| 1Q26 | 176,727 | -8.8% |
| 4Q25 | 178,460 | +0.8% |
| 3Q25 | 186,946 | +22.1% |
| 2Q25 | 175,232 | +23.3% |
| 1Q25 | 193,870 | +39.2% |
| 4Q24 | 177,068 | +24.8% |
| 3Q24 | 153,165 | +1.6% |
| 2Q24 | 142,084 | +7.6% |
| 1Q24 | 139,317 | -21.7% |
| 4Q23 | 141,855 | +18.7% |
| 3Q23 | 150,721 | +42.8% |
| 2Q23 | 132,035 | +20.8% |
| 1Q23 | 177,886 | +89.1% |
| 4Q22 | 119,519 | +23.9% |
| 3Q22 | 105,574 | +20.7% |
| 2Q22 | 109,322 | +31.4% |
| 1Q22 | 94,062 | +3.4% |
| 4Q21 | 96,502 | +17.0% |
| 3Q21 | 87,503 | -6.7% |
| 2Q21 | 83,222 | +0.5% |
| 1Q21 | 90,998 | +11.6% |
| 4Q20 | 82,474 | -11.6% |
| 3Q20 | 93,817 | - |
| 2Q20 | 82,785 | - |
| 1Q20 | 81,520 | - |
| 4Q19 | 93,251 | +192.8% |
| 4Q18 | 31,852 | +393.9% |
| 4Q17 | 6,449 | -33.5% |
| 4Q16 | 9,698 | +40.6% |
| 4Q15 | 6,897 | - |