| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 210,425 | +21.4% |
| 2Q26 | 215,345 | +41.0% |
| 1Q26 | 201,700 | +19.8% |
| 4Q25 | 194,957 | -25.5% |
| 3Q25 | 173,325 | +22.5% |
| 2Q25 | 152,675 | -51.6% |
| 1Q25 | 168,328 | +8.7% |
| 4Q24 | 261,857 | +89.3% |
| 3Q24 | 141,438 | -1.3% |
| 2Q24 | 315,437 | +114.2% |
| 1Q24 | 154,837 | -1.0% |
| 4Q23 | 138,328 | +11.0% |
| 3Q23 | 143,254 | +20.3% |
| 2Q23 | 147,235 | +32.6% |
| 1Q23 | 156,383 | +30.5% |
| 4Q22 | 124,603 | -20.0% |
| 3Q22 | 119,099 | -35.8% |
| 2Q22 | 111,077 | -40.5% |
| 1Q22 | 119,788 | +18.7% |
| 4Q21 | 155,775 | +67.5% |
| 3Q21 | 185,625 | +103.3% |
| 2Q21 | 186,769 | +107.1% |
| 1Q21 | 100,895 | +3.5% |
| 4Q20 | 93,011 | +7.2% |
| 3Q20 | 91,287 | +6.1% |
| 2Q20 | 90,189 | -2.0% |
| 1Q20 | 97,452 | +23.6% |
| 4Q19 | 86,759 | +4.2% |
| 3Q19 | 86,028 | +18.3% |
| 2Q19 | 92,075 | +42.8% |
| 1Q19 | 78,855 | +9.6% |
| 4Q18 | 83,268 | +11.2% |
| 3Q18 | 72,691 | +4.1% |
| 2Q18 | 64,457 | -54.8% |
| 1Q18 | 71,920 | -65.7% |
| 4Q17 | 74,848 | +15.8% |
| 3Q17 | 69,844 | -13.1% |
| 2Q17 | 142,550 | +65.3% |
| 1Q17 | 209,863 | - |
| 4Q16 | 64,654 | -24.7% |
| 3Q16 | 80,379 | - |
| 2Q16 | 86,263 | - |
| 4Q15 | 85,889 | - |