| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 43,032 | -20.2% |
| 2Q26 | 54,603 | +8.4% |
| 1Q26 | 50,725 | +7.5% |
| 4Q25 | 51,458 | +12.7% |
| 3Q25 | 53,921 | +35.7% |
| 2Q25 | 50,376 | +21.7% |
| 1Q25 | 47,181 | +29.9% |
| 4Q24 | 45,666 | +23.9% |
| 3Q24 | 39,750 | +8.3% |
| 2Q24 | 41,399 | -3.7% |
| 1Q24 | 36,310 | -12.7% |
| 4Q23 | 36,854 | -19.4% |
| 3Q23 | 36,695 | -27.3% |
| 2Q23 | 42,979 | -18.7% |
| 1Q23 | 41,584 | -21.7% |
| 4Q22 | 45,706 | -8.3% |
| 3Q22 | 50,449 | +12.2% |
| 2Q22 | 52,862 | +11.9% |
| 1Q22 | 53,076 | +31.1% |
| 4Q21 | 49,824 | +4.5% |
| 3Q21 | 44,965 | +1.3% |
| 2Q21 | 47,246 | +2.4% |
| 1Q21 | 40,470 | -14.2% |
| 4Q20 | 47,698 | +4.5% |
| 3Q20 | 44,382 | - |
| 2Q20 | 46,161 | - |
| 1Q20 | 47,147 | - |
| 4Q19 | 45,634 | +146.3% |
| 4Q18 | 18,529 | -5.4% |
| 4Q17 | 19,585 | +15.4% |
| 4Q16 | 16,976 | +12.5% |
| 4Q15 | 15,095 | - |