| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 231,820 | +15.6% |
| 2Q26 | 230,391 | +37.1% |
| 1Q26 | 266,366 | +62.0% |
| 4Q25 | 225,639 | +44.3% |
| 3Q25 | 200,460 | +32.6% |
| 2Q25 | 168,007 | +11.5% |
| 1Q25 | 164,463 | -1.2% |
| 4Q24 | 156,370 | +0.5% |
| 3Q24 | 151,210 | +6.6% |
| 2Q24 | 150,651 | 0.0% |
| 1Q24 | 166,464 | +3.5% |
| 4Q23 | 155,619 | -16.7% |
| 3Q23 | 141,913 | -11.0% |
| 2Q23 | 150,649 | -20.9% |
| 1Q23 | 160,798 | -10.5% |
| 4Q22 | 186,908 | +0.8% |
| 3Q22 | 159,381 | +3.2% |
| 2Q22 | 190,522 | +32.8% |
| 1Q22 | 179,665 | +15.2% |
| 4Q21 | 185,449 | +24.6% |
| 3Q21 | 154,501 | +6.0% |
| 2Q21 | 143,435 | +17.5% |
| 1Q21 | 155,930 | +28.5% |
| 4Q20 | 148,803 | +3.7% |
| 3Q20 | 145,824 | - |
| 2Q20 | 122,045 | - |
| 1Q20 | 121,355 | - |
| 4Q19 | 143,477 | +34.9% |
| 4Q18 | 106,393 | +12.0% |
| 3Q18 | 102,427 | +44.8% |
| 2Q18 | 97,714 | +57.2% |
| 1Q18 | 112,168 | +91.8% |
| 4Q17 | 94,965 | +130.8% |
| 3Q17 | 70,719 | +65.9% |
| 2Q17 | 62,169 | +41.7% |
| 1Q17 | 58,483 | - |
| 4Q16 | 41,139 | -12.1% |
| 3Q16 | 42,633 | - |
| 2Q16 | 43,889 | - |
| 4Q15 | 46,814 | - |