| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 227,726 | +0.5% |
| 2Q26 | 198,755 | -4.2% |
| 1Q26 | 213,719 | -18.2% |
| 4Q25 | 209,233 | -16.1% |
| 3Q25 | 226,523 | -10.2% |
| 2Q25 | 207,377 | -15.0% |
| 1Q25 | 261,400 | +23.2% |
| 4Q24 | 249,510 | -5.0% |
| 3Q24 | 252,259 | +7.5% |
| 2Q24 | 244,019 | -3.6% |
| 1Q24 | 212,227 | -9.2% |
| 4Q23 | 262,719 | +16.9% |
| 3Q23 | 234,673 | -10.2% |
| 2Q23 | 253,049 | +9.3% |
| 1Q23 | 233,631 | -5.5% |
| 4Q22 | 224,648 | +0.7% |
| 3Q22 | 261,439 | +10.5% |
| 2Q22 | 231,590 | -10.6% |
| 1Q22 | 247,288 | -4.3% |
| 4Q21 | 223,163 | +44.6% |
| 3Q21 | 236,658 | +99.7% |
| 2Q21 | 259,048 | +109.2% |
| 1Q21 | 258,348 | +184.2% |
| 4Q20 | 154,348 | +6.3% |
| 3Q20 | 118,529 | +22.9% |
| 2Q20 | 123,801 | +27.9% |
| 1Q20 | 90,911 | -4.6% |
| 4Q19 | 145,230 | +81.1% |
| 3Q19 | 96,418 | +51.1% |
| 2Q19 | 96,828 | +0.4% |
| 1Q19 | 95,255 | +27.8% |
| 4Q18 | 80,209 | -4.6% |
| 3Q18 | 63,825 | -26.9% |
| 2Q18 | 96,469 | -3.4% |
| 1Q18 | 74,513 | -2.1% |
| 4Q17 | 84,120 | +5.7% |
| 3Q17 | 87,282 | +46.3% |
| 2Q17 | 99,895 | +49.8% |
| 1Q17 | 76,146 | +35.3% |
| 4Q16 | 79,578 | +53.0% |
| 3Q16 | 59,645 | - |
| 2Q16 | 66,688 | - |
| 1Q16 | 56,282 | - |
| 4Q15 | 52,004 | - |