| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 77,856 | -6.1% |
| 2Q26 | 71,387 | -40.7% |
| 1Q26 | 75,213 | -4.2% |
| 4Q25 | 85,121 | +2.0% |
| 3Q25 | 82,872 | +23.1% |
| 2Q25 | 120,349 | +41.3% |
| 1Q25 | 78,509 | -26.8% |
| 4Q24 | 83,469 | -23.9% |
| 3Q24 | 67,301 | -35.1% |
| 2Q24 | 85,194 | -19.2% |
| 1Q24 | 107,197 | -6.6% |
| 4Q23 | 109,752 | +1.2% |
| 3Q23 | 103,666 | +0.7% |
| 2Q23 | 105,432 | +2.1% |
| 1Q23 | 114,719 | +2.3% |
| 4Q22 | 108,488 | +5.3% |
| 3Q22 | 102,943 | +46.0% |
| 2Q22 | 103,292 | +46.5% |
| 1Q22 | 112,168 | +15.2% |
| 4Q21 | 103,054 | -6.4% |
| 3Q21 | 70,515 | -39.1% |
| 2Q21 | 70,505 | -41.5% |
| 1Q21 | 97,355 | -12.0% |
| 4Q20 | 110,053 | -1.7% |
| 3Q20 | 115,798 | +12.4% |
| 2Q20 | 120,562 | +10.2% |
| 1Q20 | 110,597 | -0.1% |
| 4Q19 | 111,997 | +7.5% |
| 3Q19 | 103,022 | +3.0% |
| 2Q19 | 109,425 | +5.8% |
| 1Q19 | 110,760 | +6.9% |
| 4Q18 | 104,197 | +6.3% |
| 3Q18 | 100,026 | +10.5% |
| 2Q18 | 103,413 | +12.4% |
| 1Q18 | 103,639 | +4.6% |
| 4Q17 | 98,030 | +7.2% |
| 3Q17 | 90,509 | +5.8% |
| 2Q17 | 92,029 | +13.4% |
| 1Q17 | 99,053 | - |
| 4Q16 | 91,443 | -0.6% |
| 3Q16 | 85,529 | - |
| 2Q16 | 81,123 | - |
| 4Q15 | 91,997 | - |