| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 243,093 | +17.3% |
| 2Q26 | 263,097 | +25.0% |
| 1Q26 | 227,525 | +24.6% |
| 4Q25 | 233,455 | +12.3% |
| 3Q25 | 207,204 | +14.5% |
| 2Q25 | 210,493 | +13.9% |
| 1Q25 | 182,653 | -13.2% |
| 4Q24 | 207,916 | -5.4% |
| 3Q24 | 180,918 | +4.7% |
| 2Q24 | 184,843 | -5.1% |
| 1Q24 | 210,526 | +24.2% |
| 4Q23 | 219,794 | +16.7% |
| 3Q23 | 172,860 | +22.4% |
| 2Q23 | 194,753 | +49.4% |
| 1Q23 | 169,452 | +15.2% |
| 4Q22 | 188,345 | +13.6% |
| 3Q22 | 141,278 | -4.4% |
| 2Q22 | 130,339 | -16.2% |
| 1Q22 | 147,101 | +24.6% |
| 4Q21 | 165,786 | +80.2% |
| 3Q21 | 147,787 | +56.7% |
| 2Q21 | 155,626 | +68.3% |
| 1Q21 | 118,104 | +25.9% |
| 4Q20 | 91,989 | +10.1% |
| 3Q20 | 94,283 | +26.6% |
| 2Q20 | 92,457 | +3.3% |
| 1Q20 | 93,785 | -18.2% |
| 4Q19 | 83,560 | -28.1% |
| 3Q19 | 74,488 | -34.0% |
| 2Q19 | 89,510 | -17.4% |
| 1Q19 | 114,704 | +13.0% |
| 4Q18 | 116,140 | +12.8% |
| 3Q18 | 112,816 | +17.0% |
| 2Q18 | 108,353 | +17.1% |
| 1Q18 | 101,479 | +8.6% |
| 4Q17 | 102,943 | +5.5% |
| 3Q17 | 96,450 | +4.3% |
| 2Q17 | 92,555 | +19.8% |
| 1Q17 | 93,455 | -7.5% |
| 4Q16 | 97,532 | -4.0% |
| 3Q16 | 92,452 | - |
| 2Q16 | 77,271 | - |
| 1Q16 | 100,986 | - |
| 4Q15 | 101,547 | - |