| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 568,854 | +68.8% |
| 2Q26 | 585,437 | +66.3% |
| 1Q26 | 339,911 | -7.0% |
| 4Q25 | 392,247 | +3.8% |
| 3Q25 | 336,961 | -22.9% |
| 2Q25 | 352,092 | -25.7% |
| 1Q25 | 365,385 | -4.4% |
| 4Q24 | 377,728 | +1.6% |
| 3Q24 | 436,894 | +32.6% |
| 2Q24 | 474,064 | +43.6% |
| 1Q24 | 382,248 | +22.7% |
| 4Q23 | 371,693 | +25.2% |
| 3Q23 | 329,539 | +6.1% |
| 2Q23 | 330,213 | +8.6% |
| 1Q23 | 311,493 | +1.9% |
| 4Q22 | 296,874 | -25.3% |
| 3Q22 | 310,523 | -14.7% |
| 2Q22 | 304,100 | -30.7% |
| 1Q22 | 305,570 | -29.0% |
| 4Q21 | 397,395 | +14.9% |
| 3Q21 | 364,046 | -20.6% |
| 2Q21 | 438,614 | -8.6% |
| 1Q21 | 430,330 | -11.8% |
| 4Q20 | 345,839 | -39.3% |
| 3Q20 | 458,694 | - |
| 2Q20 | 479,929 | - |
| 1Q20 | 487,833 | - |
| 4Q19 | 569,803 | +130.3% |
| 4Q18 | 247,366 | +24736500.0% |
| 4Q17 | 1 | -100.0% |
| 4Q16 | 438,282 | +20.4% |
| 3Q16 | 457,674 | - |
| 2Q16 | 359,898 | - |
| 1Q16 | 361,425 | - |
| 4Q15 | 363,991 | - |