| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 221,635 | +9.0% |
| 2Q26 | 228,984 | +17.1% |
| 1Q26 | 175,606 | -18.0% |
| 4Q25 | 220,122 | -21.1% |
| 3Q25 | 203,375 | -35.8% |
| 2Q25 | 195,584 | -33.0% |
| 1Q25 | 214,174 | -18.4% |
| 4Q24 | 278,844 | +37.0% |
| 3Q24 | 316,626 | +34.5% |
| 2Q24 | 291,983 | +34.4% |
| 1Q24 | 262,441 | +54.9% |
| 4Q23 | 203,520 | -21.9% |
| 3Q23 | 235,408 | +23.4% |
| 2Q23 | 217,296 | -23.7% |
| 1Q23 | 169,466 | -48.8% |
| 4Q22 | 260,702 | -17.9% |
| 3Q22 | 190,746 | -36.8% |
| 2Q22 | 284,968 | +63.5% |
| 1Q22 | 330,681 | +87.2% |
| 4Q21 | 317,544 | +117.4% |
| 3Q21 | 301,647 | +82.8% |
| 2Q21 | 174,293 | +10.5% |
| 1Q21 | 176,631 | +16.2% |
| 4Q20 | 146,044 | -26.0% |
| 3Q20 | 165,004 | -1.9% |
| 2Q20 | 157,789 | -13.0% |
| 1Q20 | 152,053 | +19.9% |
| 4Q19 | 197,398 | +19.3% |
| 3Q19 | 168,176 | +20.3% |
| 2Q19 | 181,464 | -11.3% |
| 1Q19 | 126,845 | -48.9% |
| 4Q18 | 165,526 | -17.8% |
| 3Q18 | 139,741 | -34.1% |
| 2Q18 | 204,653 | -12.5% |
| 1Q18 | 248,082 | +50.6% |
| 4Q17 | 201,265 | +8.2% |
| 3Q17 | 212,064 | +49.4% |
| 2Q17 | 233,821 | +77.5% |
| 1Q17 | 164,737 | - |
| 4Q16 | 186,021 | +80.3% |
| 3Q16 | 141,976 | - |
| 2Q16 | 131,729 | - |
| 4Q15 | 103,181 | - |