| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 103,968 | -43.7% |
| 2Q26 | 120,793 | -37.4% |
| 1Q26 | 168,619 | +44.0% |
| 4Q25 | 195,727 | +85.5% |
| 3Q25 | 184,801 | +70.2% |
| 2Q25 | 192,965 | +68.6% |
| 1Q25 | 117,130 | +3.1% |
| 4Q24 | 105,530 | +1.7% |
| 3Q24 | 108,582 | +17.6% |
| 2Q24 | 114,484 | +14.1% |
| 1Q24 | 113,564 | +15.1% |
| 4Q23 | 103,794 | +1219.7% |
| 3Q23 | 92,343 | +806.9% |
| 2Q23 | 100,359 | +1101.5% |
| 1Q23 | 98,654 | +1169.2% |
| 4Q22 | 7,865 | +25.7% |
| 3Q22 | 10,182 | +56.2% |
| 2Q22 | 8,353 | +96.2% |
| 1Q22 | 7,773 | +104.3% |
| 4Q21 | 6,255 | +40.3% |
| 3Q21 | 6,517 | +19.1% |
| 2Q21 | 4,258 | +14.6% |
| 1Q21 | 3,805 | +10.3% |
| 4Q20 | 4,459 | +36.9% |
| 3Q20 | 5,471 | +71.5% |
| 2Q20 | 3,716 | -22.3% |
| 1Q20 | 3,450 | -25.2% |
| 4Q19 | 3,256 | -37.4% |
| 3Q19 | 3,191 | -41.2% |
| 2Q19 | 4,783 | +10.0% |
| 1Q19 | 4,614 | +13.2% |
| 4Q18 | 5,198 | +81.9% |
| 3Q18 | 5,425 | +132.0% |
| 2Q18 | 4,347 | +101.1% |
| 1Q18 | 4,075 | +111.0% |
| 4Q17 | 2,857 | +23.8% |
| 3Q17 | 2,338 | +1.1% |
| 2Q17 | 2,162 | -4.5% |
| 1Q17 | 1,931 | - |
| 4Q16 | 2,308 | -43.3% |
| 3Q16 | 2,312 | - |
| 2Q16 | 2,263 | - |
| 4Q15 | 4,070 | - |