| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 193,843 | +33.0% |
| 2Q26 | 212,145 | +31.6% |
| 1Q26 | 224,251 | +36.2% |
| 4Q25 | 182,240 | -30.8% |
| 3Q25 | 145,777 | -34.4% |
| 2Q25 | 161,227 | -63.7% |
| 1Q25 | 164,695 | -53.8% |
| 4Q24 | 263,193 | +41.5% |
| 3Q24 | 222,167 | +53.3% |
| 2Q24 | 444,596 | +200.0% |
| 1Q24 | 356,201 | +162.0% |
| 4Q23 | 186,008 | +4.7% |
| 3Q23 | 144,912 | +13.4% |
| 2Q23 | 148,191 | +23.9% |
| 1Q23 | 135,955 | +2.3% |
| 4Q22 | 177,596 | -15.8% |
| 3Q22 | 127,773 | -37.0% |
| 2Q22 | 119,653 | -9.5% |
| 1Q22 | 132,859 | -19.9% |
| 4Q21 | 210,927 | +72.8% |
| 3Q21 | 202,661 | +70.6% |
| 2Q21 | 132,184 | +22.2% |
| 1Q21 | 165,890 | +48.8% |
| 4Q20 | 122,061 | -39.7% |
| 3Q20 | 118,792 | +21.2% |
| 2Q20 | 108,144 | +3.4% |
| 1Q20 | 111,464 | +19.0% |
| 4Q19 | 202,571 | +157.7% |
| 3Q19 | 98,051 | +16.1% |
| 2Q19 | 104,564 | +21.2% |
| 1Q19 | 93,702 | +33.6% |
| 4Q18 | 78,616 | +15.1% |
| 3Q18 | 84,470 | +14.6% |
| 2Q18 | 86,247 | +33.6% |
| 1Q18 | 70,146 | -5.1% |
| 4Q17 | 68,288 | +64.5% |
| 3Q17 | 73,723 | +11.7% |
| 2Q17 | 64,554 | -5.9% |
| 1Q17 | 73,906 | - |
| 4Q16 | 41,502 | -56.8% |
| 3Q16 | 65,984 | - |
| 2Q16 | 68,585 | - |
| 4Q15 | 96,010 | - |