| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 93,583 | -32.2% |
| 2Q26 | 102,493 | -26.0% |
| 1Q26 | 122,907 | -24.8% |
| 4Q25 | 133,792 | -16.9% |
| 3Q25 | 137,955 | -9.6% |
| 2Q25 | 138,549 | -8.6% |
| 1Q25 | 163,359 | +11.7% |
| 4Q24 | 161,047 | +6.9% |
| 3Q24 | 152,682 | -1.5% |
| 2Q24 | 151,525 | -6.2% |
| 1Q24 | 146,195 | +2.0% |
| 4Q23 | 150,671 | +0.9% |
| 3Q23 | 155,069 | +2.5% |
| 2Q23 | 161,537 | +2.6% |
| 1Q23 | 143,360 | -10.0% |
| 4Q22 | 149,285 | -5.8% |
| 3Q22 | 151,220 | +0.9% |
| 2Q22 | 157,493 | +7.1% |
| 1Q22 | 159,255 | +15.8% |
| 4Q21 | 158,395 | -1.7% |
| 3Q21 | 149,847 | -2.8% |
| 2Q21 | 146,985 | -3.8% |
| 1Q21 | 137,538 | -7.6% |
| 4Q20 | 161,168 | +9.5% |
| 3Q20 | 154,239 | - |
| 2Q20 | 152,729 | - |
| 1Q20 | 148,836 | - |
| 4Q19 | 147,243 | +179.3% |
| 4Q18 | 52,711 | +86.6% |
| 4Q17 | 28,249 | +24.9% |
| 4Q16 | 22,624 | +30.0% |
| 3Q16 | 99,399 | - |
| 2Q16 | 95,561 | - |
| 4Q15 | 17,403 | - |