| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 399,512 | +37.9% |
| 2Q26 | 334,985 | +17.2% |
| 1Q26 | 422,728 | +48.4% |
| 4Q25 | 438,162 | +29.2% |
| 3Q25 | 289,785 | +2.6% |
| 2Q25 | 285,943 | +8.5% |
| 1Q25 | 284,878 | -15.2% |
| 4Q24 | 339,256 | -12.3% |
| 3Q24 | 282,476 | +3.1% |
| 2Q24 | 263,604 | -11.8% |
| 1Q24 | 336,074 | +18.7% |
| 4Q23 | 386,780 | +34.7% |
| 3Q23 | 273,914 | +29.0% |
| 2Q23 | 298,763 | +41.1% |
| 1Q23 | 283,159 | +10.7% |
| 4Q22 | 287,134 | +3.9% |
| 3Q22 | 212,322 | -25.8% |
| 2Q22 | 211,804 | -44.5% |
| 1Q22 | 255,724 | -28.8% |
| 4Q21 | 276,321 | -21.7% |
| 3Q21 | 286,124 | +27.6% |
| 2Q21 | 381,544 | +25.4% |
| 1Q21 | 359,012 | +12.2% |
| 4Q20 | 352,742 | +53.4% |
| 3Q20 | 224,205 | +13.7% |
| 2Q20 | 304,209 | +11.6% |
| 1Q20 | 320,025 | -17.9% |
| 4Q19 | 229,978 | -32.6% |
| 3Q19 | 197,241 | -22.7% |
| 2Q19 | 272,556 | -9.0% |
| 1Q19 | 389,838 | +10.3% |
| 4Q18 | 341,308 | +8.1% |
| 3Q18 | 255,086 | -8.5% |
| 2Q18 | 299,482 | -5.8% |
| 1Q18 | 353,485 | +2.6% |
| 4Q17 | 315,803 | +15.1% |
| 3Q17 | 278,680 | +36.3% |
| 2Q17 | 318,042 | +54.6% |
| 1Q17 | 344,644 | +22.3% |
| 4Q16 | 274,369 | +13.0% |
| 3Q16 | 204,441 | - |
| 2Q16 | 205,705 | - |
| 1Q16 | 281,835 | - |
| 4Q15 | 242,721 | +32.3% |
| 4Q14 | 183,440 | -15.3% |
| 4Q13 | 216,634 | - |