| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 205,519 | +19.4% |
| 2Q26 | 287,358 | +9.6% |
| 1Q26 | 235,461 | +12.5% |
| 4Q25 | 238,896 | -4.3% |
| 3Q25 | 172,183 | 0.0% |
| 2Q25 | 262,195 | -2.4% |
| 1Q25 | 209,352 | -12.8% |
| 4Q24 | 249,556 | -8.0% |
| 3Q24 | 172,117 | -3.7% |
| 2Q24 | 268,621 | +8.7% |
| 1Q24 | 239,970 | -2.8% |
| 4Q23 | 271,132 | +3.4% |
| 3Q23 | 178,800 | -4.3% |
| 2Q23 | 247,171 | +7.4% |
| 1Q23 | 246,998 | +29.3% |
| 4Q22 | 262,235 | +30.8% |
| 3Q22 | 186,837 | +41.3% |
| 2Q22 | 230,138 | +55.0% |
| 1Q22 | 190,954 | +72.8% |
| 4Q21 | 200,495 | +22.3% |
| 3Q21 | 132,213 | +39.2% |
| 2Q21 | 148,469 | -4.4% |
| 1Q21 | 110,495 | -10.8% |
| 4Q20 | 163,958 | -18.5% |
| 3Q20 | 95,012 | -44.5% |
| 2Q20 | 155,259 | -33.3% |
| 1Q20 | 123,850 | -36.0% |
| 4Q19 | 201,123 | -25.4% |
| 3Q19 | 171,329 | +10.6% |
| 2Q19 | 232,788 | +8.6% |
| 1Q19 | 193,529 | +2.9% |
| 4Q18 | 269,599 | +1.1% |
| 3Q18 | 154,935 | -8.8% |
| 2Q18 | 214,364 | -10.7% |
| 1Q18 | 188,150 | +2.0% |
| 4Q17 | 266,689 | +9.6% |
| 3Q17 | 169,883 | +3.4% |
| 2Q17 | 240,175 | +4.4% |
| 1Q17 | 184,505 | - |
| 4Q16 | 243,248 | -7.4% |
| 3Q16 | 164,364 | - |
| 2Q16 | 230,137 | - |
| 4Q15 | 262,552 | - |