| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 79,500 | -7.1% |
| 2Q26 | 75,385 | -9.3% |
| 1Q26 | 75,060 | -17.5% |
| 4Q25 | 81,677 | -5.3% |
| 3Q25 | 85,567 | +11.6% |
| 2Q25 | 83,073 | +15.9% |
| 1Q25 | 91,011 | +44.2% |
| 4Q24 | 86,209 | +49.6% |
| 3Q24 | 76,671 | +48.3% |
| 2Q24 | 71,696 | +37.7% |
| 1Q24 | 63,121 | +28.2% |
| 4Q23 | 57,640 | +22.5% |
| 3Q23 | 51,699 | +15.8% |
| 2Q23 | 52,078 | +13.8% |
| 1Q23 | 49,240 | +9.1% |
| 4Q22 | 47,040 | +6.7% |
| 3Q22 | 44,635 | +25.1% |
| 2Q22 | 45,754 | +25.3% |
| 1Q22 | 45,136 | +22.0% |
| 4Q21 | 44,100 | +17.7% |
| 3Q21 | 35,693 | -1.5% |
| 2Q21 | 36,516 | +12.1% |
| 1Q21 | 37,011 | +13.7% |
| 4Q20 | 37,464 | +10.0% |
| 3Q20 | 36,237 | - |
| 2Q20 | 32,576 | - |
| 1Q20 | 32,539 | - |
| 4Q19 | 34,069 | +844.8% |
| 4Q18 | 3,606 | +284.4% |
| 4Q17 | 938 | -56.7% |
| 4Q16 | 2,164 | +27.9% |
| 4Q15 | 1,692 | - |