| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 60,375 | -13.7% |
| 2Q26 | 60,043 | +0.1% |
| 1Q26 | 54,470 | -21.2% |
| 4Q25 | 61,544 | -3.0% |
| 3Q25 | 69,919 | +27.5% |
| 2Q25 | 60,005 | -1.1% |
| 1Q25 | 69,161 | -26.3% |
| 4Q24 | 63,419 | -25.5% |
| 3Q24 | 54,825 | -34.4% |
| 2Q24 | 60,661 | -38.4% |
| 1Q24 | 93,863 | -12.5% |
| 4Q23 | 85,095 | -17.7% |
| 3Q23 | 83,539 | -11.9% |
| 2Q23 | 98,464 | +17.0% |
| 1Q23 | 107,323 | +26.7% |
| 4Q22 | 103,426 | +18.1% |
| 3Q22 | 94,787 | +6.8% |
| 2Q22 | 84,169 | -4.9% |
| 1Q22 | 84,714 | -7.0% |
| 4Q21 | 87,557 | -9.3% |
| 3Q21 | 88,752 | +5.7% |
| 2Q21 | 88,480 | +6.8% |
| 1Q21 | 91,137 | +3.3% |
| 4Q20 | 96,488 | +4.3% |
| 3Q20 | 83,992 | - |
| 2Q20 | 82,846 | - |
| 1Q20 | 88,224 | - |
| 4Q19 | 92,487 | +522.0% |
| 4Q18 | 14,870 | -2.7% |
| 4Q17 | 15,286 | -1.7% |
| 4Q16 | 15,551 | +48.2% |
| 3Q16 | 70,810 | - |
| 2Q16 | 64,439 | - |
| 4Q15 | 10,494 | - |