| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 278,395 | -23.6% |
| 2Q26 | 335,393 | -27.2% |
| 1Q26 | 309,614 | -22.6% |
| 4Q25 | 390,559 | +33.2% |
| 3Q25 | 364,179 | +15.9% |
| 2Q25 | 460,471 | +51.1% |
| 1Q25 | 400,268 | +32.0% |
| 4Q24 | 293,152 | -11.9% |
| 3Q24 | 314,160 | -7.4% |
| 2Q24 | 304,714 | -35.6% |
| 1Q24 | 303,270 | -41.7% |
| 4Q23 | 332,903 | -35.4% |
| 3Q23 | 339,396 | -43.1% |
| 2Q23 | 472,995 | -20.3% |
| 1Q23 | 520,330 | -6.7% |
| 4Q22 | 515,283 | -14.2% |
| 3Q22 | 596,650 | +14.8% |
| 2Q22 | 593,227 | +8.8% |
| 1Q22 | 557,620 | +14.8% |
| 4Q21 | 600,284 | +2.7% |
| 3Q21 | 519,534 | -6.2% |
| 2Q21 | 545,106 | +15.7% |
| 1Q21 | 485,722 | +83.6% |
| 4Q20 | 584,635 | +70.3% |
| 3Q20 | 553,763 | +231.5% |
| 2Q20 | 470,966 | +101.5% |
| 1Q20 | 264,507 | +48.1% |
| 4Q19 | 343,358 | +5.2% |
| 3Q19 | 167,050 | -30.7% |
| 2Q19 | 233,673 | +8.5% |
| 1Q19 | 178,567 | -5.9% |
| 4Q18 | 326,423 | +52.4% |
| 3Q18 | 241,082 | +32.4% |
| 2Q18 | 215,276 | +21.2% |
| 1Q18 | 189,694 | +29.8% |
| 4Q17 | 214,207 | +8.2% |
| 3Q17 | 182,121 | +5.6% |
| 2Q17 | 177,554 | -7.3% |
| 1Q17 | 146,168 | - |
| 4Q16 | 198,037 | +0.8% |
| 3Q16 | 172,423 | - |
| 2Q16 | 191,488 | - |
| 4Q15 | 196,428 | - |