| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 160,674 | -4.2% |
| 2Q26 | 162,928 | -15.9% |
| 1Q26 | 168,486 | -21.4% |
| 4Q25 | 166,706 | -25.1% |
| 3Q25 | 167,748 | -15.2% |
| 2Q25 | 193,709 | +0.9% |
| 1Q25 | 214,493 | +1.5% |
| 4Q24 | 222,552 | +4.7% |
| 3Q24 | 197,840 | -37.2% |
| 2Q24 | 191,928 | -44.6% |
| 1Q24 | 211,394 | -42.6% |
| 4Q23 | 212,579 | -42.7% |
| 3Q23 | 315,273 | -14.4% |
| 2Q23 | 346,468 | -6.4% |
| 1Q23 | 368,457 | +5.8% |
| 4Q22 | 371,225 | +5.2% |
| 3Q22 | 368,284 | +7.3% |
| 2Q22 | 370,074 | +21.5% |
| 1Q22 | 348,305 | +14.6% |
| 4Q21 | 352,977 | +8.0% |
| 3Q21 | 343,254 | -4.6% |
| 2Q21 | 304,486 | -20.4% |
| 1Q21 | 303,863 | -20.8% |
| 4Q20 | 326,935 | -21.1% |
| 3Q20 | 359,718 | - |
| 2Q20 | 382,687 | - |
| 1Q20 | 383,607 | - |
| 4Q19 | 414,200 | +74.5% |
| 4Q18 | 237,301 | +38.6% |
| 4Q17 | 171,223 | -33.3% |
| 3Q17 | 325,263 | +29.3% |
| 2Q17 | 275,614 | +20.0% |
| 1Q17 | 224,227 | - |
| 4Q16 | 256,595 | -2.2% |
| 3Q16 | 251,580 | - |
| 2Q16 | 229,605 | - |
| 4Q15 | 262,501 | - |