| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 51,784 | -1.0% |
| 2Q26 | 51,757 | -7.6% |
| 1Q26 | 46,556 | +5.7% |
| 4Q25 | 49,372 | -25.1% |
| 3Q25 | 52,283 | -8.5% |
| 2Q25 | 55,986 | -9.2% |
| 1Q25 | 44,053 | -28.4% |
| 4Q24 | 65,922 | +42.5% |
| 3Q24 | 57,151 | +49.6% |
| 2Q24 | 61,636 | +33.6% |
| 1Q24 | 61,568 | +4.4% |
| 4Q23 | 46,264 | -12.9% |
| 3Q23 | 38,206 | -24.2% |
| 2Q23 | 46,151 | -16.1% |
| 1Q23 | 59,000 | +20.6% |
| 4Q22 | 53,102 | +0.7% |
| 3Q22 | 50,408 | -15.8% |
| 2Q22 | 55,038 | +2.0% |
| 1Q22 | 48,919 | -24.8% |
| 4Q21 | 52,741 | +11.4% |
| 3Q21 | 59,892 | +36.8% |
| 2Q21 | 53,961 | -2.3% |
| 1Q21 | 65,019 | +43.0% |
| 4Q20 | 47,338 | -13.6% |
| 3Q20 | 43,765 | - |
| 2Q20 | 55,254 | - |
| 1Q20 | 45,462 | - |
| 4Q19 | 54,759 | +32.9% |
| 4Q18 | 41,190 | +220.3% |
| 4Q17 | 12,859 | -8.3% |
| 4Q16 | 14,025 | +62.4% |
| 4Q15 | 8,637 | - |