| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 235,085 | +50.4% |
| 2Q26 | 255,645 | +54.1% |
| 1Q26 | 180,859 | -1.4% |
| 4Q25 | 201,045 | +2.8% |
| 3Q25 | 156,312 | -25.1% |
| 2Q25 | 165,866 | -28.6% |
| 1Q25 | 183,401 | +13.5% |
| 4Q24 | 195,659 | +21.0% |
| 3Q24 | 208,590 | +46.4% |
| 2Q24 | 232,366 | +44.2% |
| 1Q24 | 161,562 | +10.9% |
| 4Q23 | 161,699 | +16.2% |
| 3Q23 | 142,516 | -2.4% |
| 2Q23 | 161,136 | +15.3% |
| 1Q23 | 145,712 | -10.7% |
| 4Q22 | 139,162 | -21.9% |
| 3Q22 | 146,052 | -25.3% |
| 2Q22 | 139,733 | -26.1% |
| 1Q22 | 163,223 | -13.3% |
| 4Q21 | 178,207 | +26.9% |
| 3Q21 | 195,550 | +43.8% |
| 2Q21 | 189,089 | +41.2% |
| 1Q21 | 188,359 | +38.1% |
| 4Q20 | 140,436 | +6.7% |
| 3Q20 | 135,998 | - |
| 2Q20 | 133,958 | - |
| 1Q20 | 136,402 | - |
| 4Q19 | 131,661 | +145.7% |
| 4Q18 | 53,585 | -22.3% |
| 4Q17 | 68,931 | -32.1% |
| 4Q16 | 101,492 | - |
| 3Q16 | 200,475 | - |
| 2Q16 | 186,502 | - |
| 4Q14 | 121,301 | - |