| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 320,513 | +9.7% |
| 2Q26 | 302,123 | +12.3% |
| 1Q26 | 286,084 | -6.2% |
| 4Q25 | 266,049 | -12.8% |
| 3Q25 | 292,077 | +2.4% |
| 2Q25 | 269,146 | -4.5% |
| 1Q25 | 304,882 | +12.5% |
| 4Q24 | 305,123 | +13.9% |
| 3Q24 | 285,192 | +6.0% |
| 2Q24 | 281,953 | +6.2% |
| 1Q24 | 271,118 | -6.7% |
| 4Q23 | 267,890 | -13.6% |
| 3Q23 | 268,985 | +3.7% |
| 2Q23 | 265,527 | -6.4% |
| 1Q23 | 290,455 | +36.0% |
| 4Q22 | 310,065 | +24.5% |
| 3Q22 | 259,341 | +33.4% |
| 2Q22 | 283,724 | +23.9% |
| 1Q22 | 213,574 | -5.9% |
| 4Q21 | 249,007 | -2.7% |
| 3Q21 | 194,435 | -9.6% |
| 2Q21 | 228,965 | +3.2% |
| 1Q21 | 226,974 | -2.3% |
| 4Q20 | 255,799 | -13.0% |
| 3Q20 | 214,984 | - |
| 2Q20 | 221,915 | - |
| 1Q20 | 232,352 | - |
| 4Q19 | 293,977 | +279.0% |
| 4Q18 | 77,561 | -26.4% |
| 4Q17 | 105,440 | +41.3% |
| 4Q16 | 74,637 | +54.4% |
| 4Q15 | 48,338 | - |