| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 161,089 | -11.2% |
| 2Q26 | 248,663 | +27.3% |
| 1Q26 | 210,270 | +26.8% |
| 4Q25 | 239,281 | -16.4% |
| 3Q25 | 181,351 | +36.6% |
| 2Q25 | 195,406 | +2.9% |
| 1Q25 | 165,864 | -12.4% |
| 4Q24 | 286,384 | +35.6% |
| 3Q24 | 132,778 | -30.8% |
| 2Q24 | 189,988 | -0.5% |
| 1Q24 | 189,373 | -11.3% |
| 4Q23 | 211,257 | -21.0% |
| 3Q23 | 191,988 | +3.3% |
| 2Q23 | 191,025 | -20.2% |
| 1Q23 | 213,592 | +4.2% |
| 4Q22 | 267,467 | +23.5% |
| 3Q22 | 185,778 | +14.1% |
| 2Q22 | 239,394 | +19.1% |
| 1Q22 | 204,903 | +30.2% |
| 4Q21 | 216,623 | +39.0% |
| 3Q21 | 162,875 | +51.2% |
| 2Q21 | 200,995 | +24.2% |
| 1Q21 | 157,347 | +34.9% |
| 4Q20 | 155,791 | -27.6% |
| 3Q20 | 107,705 | -33.2% |
| 2Q20 | 161,880 | -8.9% |
| 1Q20 | 116,604 | -25.7% |
| 4Q19 | 215,174 | +1.5% |
| 3Q19 | 161,225 | -8.8% |
| 2Q19 | 177,773 | -8.2% |
| 1Q19 | 156,904 | -15.0% |
| 4Q18 | 211,895 | +3.3% |
| 3Q18 | 176,742 | +17.5% |
| 2Q18 | 193,756 | +43.7% |
| 1Q18 | 184,663 | +48.0% |
| 4Q17 | 205,123 | +34.3% |
| 3Q17 | 150,400 | +21.8% |
| 2Q17 | 134,844 | +25.9% |
| 1Q17 | 124,797 | - |
| 4Q16 | 152,752 | +13.8% |
| 3Q16 | 123,469 | - |
| 2Q16 | 107,101 | - |
| 4Q15 | 134,187 | - |