| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 558,267 | -28.2% |
| 2Q26 | 502,113 | -24.8% |
| 1Q26 | 566,462 | -16.8% |
| 4Q25 | 713,951 | +47.9% |
| 3Q25 | 778,001 | +27.0% |
| 2Q25 | 667,790 | -4.5% |
| 1Q25 | 681,016 | +6.0% |
| 4Q24 | 482,819 | -30.9% |
| 3Q24 | 612,559 | +15.4% |
| 2Q24 | 699,308 | +62.5% |
| 1Q24 | 642,298 | +40.4% |
| 4Q23 | 698,586 | +17.9% |
| 3Q23 | 530,832 | -19.0% |
| 2Q23 | 430,398 | +18.6% |
| 1Q23 | 457,341 | +10.2% |
| 4Q22 | 592,406 | +53.0% |
| 3Q22 | 655,416 | +84.2% |
| 2Q22 | 362,879 | +4.2% |
| 1Q22 | 415,068 | +0.9% |
| 4Q21 | 387,237 | +26.2% |
| 3Q21 | 355,873 | -24.1% |
| 2Q21 | 348,375 | -8.5% |
| 1Q21 | 411,484 | +97.4% |
| 4Q20 | 306,799 | +70.4% |
| 3Q20 | 468,627 | +251.6% |
| 2Q20 | 380,712 | +180.0% |
| 1Q20 | 208,405 | +52.5% |
| 4Q19 | 180,091 | +55.2% |
| 3Q19 | 133,303 | +5.2% |
| 2Q19 | 135,968 | +27.4% |
| 1Q19 | 136,645 | +19.3% |
| 4Q18 | 116,048 | +25.1% |
| 3Q18 | 126,680 | +76.4% |
| 2Q18 | 106,707 | +42.5% |
| 1Q18 | 114,515 | +16.5% |
| 4Q17 | 92,765 | +8.0% |
| 3Q17 | 71,797 | -33.8% |
| 2Q17 | 74,884 | -48.3% |
| 1Q17 | 98,285 | - |
| 4Q16 | 85,890 | -25.9% |
| 3Q16 | 108,386 | - |
| 2Q16 | 144,769 | - |
| 4Q15 | 115,847 | - |