| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 187,859 | +3.0% |
| 2Q26 | 169,146 | -2.8% |
| 1Q26 | 151,431 | -16.5% |
| 4Q25 | 178,090 | +2.6% |
| 3Q25 | 182,443 | +29.9% |
| 2Q25 | 173,939 | +40.0% |
| 1Q25 | 181,296 | +46.7% |
| 4Q24 | 173,563 | +33.6% |
| 3Q24 | 140,493 | +16.4% |
| 2Q24 | 124,224 | -14.0% |
| 1Q24 | 123,573 | -22.9% |
| 4Q23 | 129,909 | -27.6% |
| 3Q23 | 120,661 | -28.6% |
| 2Q23 | 144,510 | -19.9% |
| 1Q23 | 160,225 | -20.6% |
| 4Q22 | 179,334 | -10.1% |
| 3Q22 | 169,009 | -20.8% |
| 2Q22 | 180,463 | -16.1% |
| 1Q22 | 201,693 | +5.1% |
| 4Q21 | 199,393 | +11.0% |
| 3Q21 | 213,440 | +64.8% |
| 2Q21 | 215,090 | +81.8% |
| 1Q21 | 191,858 | +45.6% |
| 4Q20 | 179,699 | +29.2% |
| 3Q20 | 129,478 | - |
| 2Q20 | 118,311 | - |
| 1Q20 | 131,781 | - |
| 4Q19 | 139,122 | +1901.5% |
| 4Q18 | 6,951 | +21.9% |
| 4Q17 | 5,700 | -92.8% |
| 4Q16 | 79,408 | -28.4% |
| 3Q16 | 94,628 | - |
| 2Q16 | 87,364 | - |
| 4Q15 | 110,864 | - |