| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 276,883 | -9.4% |
| 2Q26 | 216,363 | -33.2% |
| 1Q26 | 202,652 | -30.0% |
| 4Q25 | 254,853 | +2.4% |
| 3Q25 | 305,654 | -2.0% |
| 2Q25 | 323,809 | +1.6% |
| 1Q25 | 289,489 | -18.8% |
| 4Q24 | 248,787 | -26.2% |
| 3Q24 | 311,978 | -41.6% |
| 2Q24 | 318,637 | -39.5% |
| 1Q24 | 356,437 | -33.2% |
| 4Q23 | 337,081 | -13.4% |
| 3Q23 | 534,089 | +29.5% |
| 2Q23 | 526,466 | +40.7% |
| 1Q23 | 533,393 | +32.7% |
| 4Q22 | 389,420 | +4.2% |
| 3Q22 | 412,443 | -2.6% |
| 2Q22 | 374,122 | -4.1% |
| 1Q22 | 401,895 | +15.4% |
| 4Q21 | 373,732 | +97.1% |
| 3Q21 | 423,645 | +31.5% |
| 2Q21 | 390,246 | +40.0% |
| 1Q21 | 348,408 | +38.2% |
| 4Q20 | 189,593 | -8.4% |
| 3Q20 | 322,246 | - |
| 2Q20 | 278,722 | - |
| 1Q20 | 252,193 | - |
| 4Q19 | 207,030 | +1724.9% |
| 4Q18 | 11,345 | -94.2% |
| 3Q18 | 246,658 | +15.5% |
| 2Q18 | 231,182 | -4.3% |
| 1Q18 | 215,940 | +3.3% |
| 4Q17 | 195,062 | -10.4% |
| 3Q17 | 213,508 | -25.3% |
| 2Q17 | 241,517 | -12.0% |
| 1Q17 | 208,956 | -17.2% |
| 4Q16 | 217,595 | -2.7% |
| 3Q16 | 285,922 | - |
| 2Q16 | 274,383 | - |
| 1Q16 | 252,351 | - |
| 4Q15 | 223,559 | - |