| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 277,925 | +30.9% |
| 2Q26 | 295,739 | -10.2% |
| 1Q26 | 253,220 | -25.2% |
| 4Q25 | 218,313 | -40.1% |
| 3Q25 | 212,355 | -25.6% |
| 2Q25 | 329,257 | -9.5% |
| 1Q25 | 338,645 | -43.8% |
| 4Q24 | 364,471 | -8.1% |
| 3Q24 | 285,436 | -30.9% |
| 2Q24 | 363,649 | -7.5% |
| 1Q24 | 602,813 | +79.0% |
| 4Q23 | 396,624 | +17.6% |
| 3Q23 | 413,296 | +12.3% |
| 2Q23 | 393,020 | +19.7% |
| 1Q23 | 336,759 | +10.1% |
| 4Q22 | 337,283 | +1.7% |
| 3Q22 | 368,093 | +12.7% |
| 2Q22 | 328,288 | +11.5% |
| 1Q22 | 305,995 | +25.1% |
| 4Q21 | 331,688 | +1.2% |
| 3Q21 | 326,481 | +15.7% |
| 2Q21 | 294,437 | -11.1% |
| 1Q21 | 244,524 | -7.2% |
| 4Q20 | 327,850 | +4.5% |
| 3Q20 | 282,140 | - |
| 2Q20 | 331,324 | - |
| 1Q20 | 263,356 | - |
| 4Q19 | 313,681 | +229.6% |
| 4Q18 | 95,165 | -9.2% |
| 4Q17 | 104,791 | +45.4% |
| 4Q16 | 72,051 | -31.1% |
| 4Q15 | 104,542 | - |