| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 356,195 | +4.1% |
| 2Q26 | 300,321 | +7.1% |
| 1Q26 | 316,822 | +0.5% |
| 4Q25 | 365,881 | -0.0% |
| 3Q25 | 342,168 | +4.2% |
| 2Q25 | 280,359 | -7.1% |
| 1Q25 | 315,159 | +20.8% |
| 4Q24 | 366,027 | +23.1% |
| 3Q24 | 328,327 | +26.2% |
| 2Q24 | 301,663 | +35.1% |
| 1Q24 | 260,798 | +6.1% |
| 4Q23 | 297,404 | +4.3% |
| 3Q23 | 260,214 | +3.6% |
| 2Q23 | 223,371 | -16.0% |
| 1Q23 | 245,824 | -20.7% |
| 4Q22 | 285,200 | -10.9% |
| 3Q22 | 251,218 | -16.0% |
| 2Q22 | 265,984 | -32.5% |
| 1Q22 | 309,885 | -32.7% |
| 4Q21 | 319,952 | +16.2% |
| 3Q21 | 299,035 | +47.6% |
| 2Q21 | 394,078 | +69.4% |
| 1Q21 | 460,472 | +31.5% |
| 4Q20 | 275,318 | -17.8% |
| 3Q20 | 202,654 | -19.2% |
| 2Q20 | 232,584 | -39.6% |
| 1Q20 | 350,105 | -26.9% |
| 4Q19 | 335,041 | -17.7% |
| 3Q19 | 250,797 | -1.4% |
| 2Q19 | 385,090 | +4.4% |
| 1Q19 | 479,176 | +11.4% |
| 4Q18 | 406,938 | +5.9% |
| 3Q18 | 254,237 | +24.9% |
| 2Q18 | 368,904 | +64.5% |
| 1Q18 | 430,201 | +78.9% |
| 4Q17 | 384,249 | +52.4% |
| 3Q17 | 203,516 | +6.8% |
| 2Q17 | 224,228 | -2.3% |
| 1Q17 | 240,481 | +1.8% |
| 4Q16 | 252,059 | -3.9% |
| 3Q16 | 190,639 | - |
| 2Q16 | 229,406 | - |
| 1Q16 | 236,170 | - |
| 4Q15 | 262,406 | -6.0% |
| 4Q14 | 279,046 | +30.7% |
| 4Q13 | 213,550 | - |