| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 76,397 | -7.7% |
| 2Q26 | 86,452 | -7.0% |
| 1Q26 | 74,593 | -4.1% |
| 4Q25 | 90,224 | +17.5% |
| 3Q25 | 82,797 | +36.4% |
| 2Q25 | 93,003 | +33.7% |
| 1Q25 | 77,810 | +21.8% |
| 4Q24 | 76,817 | +9.2% |
| 3Q24 | 60,694 | +7.5% |
| 2Q24 | 69,569 | -1.6% |
| 1Q24 | 63,893 | +13.6% |
| 4Q23 | 70,335 | -6.5% |
| 3Q23 | 56,477 | -24.2% |
| 2Q23 | 70,712 | -10.6% |
| 1Q23 | 56,230 | -12.3% |
| 4Q22 | 75,250 | +11.4% |
| 3Q22 | 74,489 | +33.6% |
| 2Q22 | 79,068 | +41.0% |
| 1Q22 | 64,109 | +29.3% |
| 4Q21 | 67,572 | +18.5% |
| 3Q21 | 55,735 | +13.2% |
| 2Q21 | 56,073 | -2.9% |
| 1Q21 | 49,591 | +1.1% |
| 4Q20 | 57,013 | -2.9% |
| 3Q20 | 49,248 | - |
| 2Q20 | 57,737 | - |
| 1Q20 | 49,036 | - |
| 4Q19 | 58,706 | +146.4% |
| 4Q18 | 23,827 | -6.7% |
| 4Q17 | 25,545 | -55.1% |
| 4Q16 | 56,843 | +12.5% |
| 3Q16 | 48,874 | - |
| 2Q16 | 52,466 | - |
| 4Q15 | 50,512 | - |