| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 346,683 | +24.2% |
| 2Q26 | 350,707 | +25.5% |
| 1Q26 | 468,112 | +75.4% |
| 4Q25 | 406,138 | +16.8% |
| 3Q25 | 279,152 | +8.1% |
| 2Q25 | 279,518 | -0.4% |
| 1Q25 | 266,836 | -34.6% |
| 4Q24 | 347,618 | -18.5% |
| 3Q24 | 258,136 | -5.3% |
| 2Q24 | 280,701 | -17.9% |
| 1Q24 | 408,072 | +12.6% |
| 4Q23 | 426,690 | +57.4% |
| 3Q23 | 272,674 | +8.8% |
| 2Q23 | 342,075 | +35.4% |
| 1Q23 | 362,381 | +25.4% |
| 4Q22 | 271,030 | +3.1% |
| 3Q22 | 250,543 | -1.9% |
| 2Q22 | 252,638 | +2.6% |
| 1Q22 | 288,954 | -24.8% |
| 4Q21 | 262,950 | -18.4% |
| 3Q21 | 255,443 | +11.4% |
| 2Q21 | 246,227 | +27.8% |
| 1Q21 | 384,272 | +55.1% |
| 4Q20 | 322,130 | +83.4% |
| 3Q20 | 229,404 | +29.1% |
| 2Q20 | 192,719 | +10.9% |
| 1Q20 | 247,801 | +26.4% |
| 4Q19 | 175,678 | -9.8% |
| 3Q19 | 177,727 | -6.2% |
| 2Q19 | 173,781 | +3.8% |
| 1Q19 | 196,070 | +9.1% |
| 4Q18 | 194,670 | -1.2% |
| 3Q18 | 189,471 | +17.7% |
| 2Q18 | 167,412 | +9.3% |
| 1Q18 | 179,634 | +2.6% |
| 4Q17 | 197,104 | +17.7% |
| 3Q17 | 160,915 | +0.2% |
| 2Q17 | 153,209 | -4.4% |
| 1Q17 | 175,084 | -17.7% |
| 4Q16 | 167,435 | +0.2% |
| 3Q16 | 160,668 | - |
| 2Q16 | 160,293 | - |
| 1Q16 | 212,645 | - |
| 4Q15 | 167,144 | +33.9% |
| 4Q14 | 124,833 | +21.4% |
| 4Q13 | 102,821 | - |