| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 133,696 | -14.5% |
| 2Q26 | 127,853 | -4.9% |
| 1Q26 | 138,828 | -19.2% |
| 4Q25 | 120,053 | -29.4% |
| 3Q25 | 156,381 | -5.9% |
| 2Q25 | 134,460 | -18.7% |
| 1Q25 | 171,779 | +15.0% |
| 4Q24 | 169,933 | +33.4% |
| 3Q24 | 166,239 | +33.7% |
| 2Q24 | 165,471 | +37.1% |
| 1Q24 | 149,416 | +6.5% |
| 4Q23 | 127,398 | -1.5% |
| 3Q23 | 124,350 | -23.3% |
| 2Q23 | 120,710 | -26.5% |
| 1Q23 | 140,261 | -12.5% |
| 4Q22 | 129,353 | +6.0% |
| 3Q22 | 162,106 | +35.7% |
| 2Q22 | 164,202 | +16.8% |
| 1Q22 | 160,250 | -8.0% |
| 4Q21 | 122,039 | -12.0% |
| 3Q21 | 119,460 | -15.3% |
| 2Q21 | 140,623 | +21.1% |
| 1Q21 | 174,170 | +38.3% |
| 4Q20 | 138,709 | +2.3% |
| 3Q20 | 141,085 | +0.1% |
| 2Q20 | 116,111 | -21.0% |
| 1Q20 | 125,897 | -12.1% |
| 4Q19 | 135,556 | +0.3% |
| 3Q19 | 140,973 | +11.8% |
| 2Q19 | 146,957 | +35.2% |
| 1Q19 | 143,209 | +57.5% |
| 4Q18 | 135,108 | +86.6% |
| 3Q18 | 126,077 | +25.6% |
| 2Q18 | 108,713 | +43.7% |
| 1Q18 | 90,935 | +22.7% |
| 4Q17 | 72,401 | +11.3% |
| 3Q17 | 100,396 | +37.9% |
| 2Q17 | 75,670 | +1.8% |
| 1Q17 | 74,117 | - |
| 4Q16 | 65,071 | -4.3% |
| 3Q16 | 72,822 | - |
| 2Q16 | 74,337 | - |
| 4Q15 | 67,977 | - |