| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 390,621 | -8.6% |
| 2Q26 | 348,457 | -34.1% |
| 1Q26 | 397,785 | -29.7% |
| 4Q25 | 333,600 | -26.0% |
| 3Q25 | 427,404 | +12.5% |
| 2Q25 | 528,940 | +30.4% |
| 1Q25 | 565,480 | +34.6% |
| 4Q24 | 450,578 | +24.6% |
| 3Q24 | 379,888 | -2.4% |
| 2Q24 | 405,733 | +27.5% |
| 1Q24 | 420,261 | +10.4% |
| 4Q23 | 361,656 | +4.8% |
| 3Q23 | 389,101 | -8.8% |
| 2Q23 | 318,306 | -16.8% |
| 1Q23 | 380,798 | +4.6% |
| 4Q22 | 345,200 | -19.1% |
| 3Q22 | 426,616 | +11.0% |
| 2Q22 | 382,622 | +31.4% |
| 1Q22 | 364,126 | +6.7% |
| 4Q21 | 426,530 | +51.1% |
| 3Q21 | 384,272 | +29.7% |
| 2Q21 | 291,081 | +15.9% |
| 1Q21 | 341,350 | +44.4% |
| 4Q20 | 282,248 | +0.5% |
| 3Q20 | 296,374 | +12.8% |
| 2Q20 | 251,118 | -6.3% |
| 1Q20 | 236,447 | +6.0% |
| 4Q19 | 280,750 | -15.7% |
| 3Q19 | 262,764 | +2.6% |
| 2Q19 | 268,136 | +30.3% |
| 1Q19 | 223,030 | +41.5% |
| 4Q18 | 332,846 | +52.2% |
| 3Q18 | 256,064 | -0.1% |
| 2Q18 | 205,816 | +7.6% |
| 1Q18 | 157,624 | -8.5% |
| 4Q17 | 218,755 | +13.6% |
| 3Q17 | 256,409 | +38.3% |
| 2Q17 | 191,355 | +23.0% |
| 1Q17 | 172,290 | +28.0% |
| 4Q16 | 192,587 | -19.3% |
| 3Q16 | 185,401 | - |
| 2Q16 | 155,530 | - |
| 1Q16 | 134,652 | - |
| 4Q15 | 238,792 | +12.6% |
| 4Q14 | 212,132 | -14.7% |
| 4Q13 | 248,807 | - |