| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 313,837 | +10.6% |
| 2Q26 | 278,922 | +12.2% |
| 1Q26 | 262,057 | +14.3% |
| 4Q25 | 292,939 | +36.1% |
| 3Q25 | 283,657 | +72.6% |
| 2Q25 | 248,698 | +82.9% |
| 1Q25 | 229,369 | +60.6% |
| 4Q24 | 215,206 | +26.8% |
| 3Q24 | 164,316 | +5.8% |
| 2Q24 | 135,963 | +14.5% |
| 1Q24 | 142,789 | +24.8% |
| 4Q23 | 169,690 | +122.3% |
| 3Q23 | 155,246 | +74.4% |
| 2Q23 | 118,712 | +8.1% |
| 1Q23 | 114,425 | -3.8% |
| 4Q22 | 76,338 | -54.3% |
| 3Q22 | 89,010 | -50.0% |
| 2Q22 | 109,769 | -36.6% |
| 1Q22 | 118,931 | -24.1% |
| 4Q21 | 166,867 | -1.1% |
| 3Q21 | 177,959 | +3.2% |
| 2Q21 | 173,230 | +0.7% |
| 1Q21 | 156,693 | -3.6% |
| 4Q20 | 168,674 | -8.5% |
| 3Q20 | 172,406 | - |
| 2Q20 | 172,003 | - |
| 1Q20 | 162,523 | - |
| 4Q19 | 184,340 | +21.2% |
| 4Q18 | 152,084 | +3.9% |
| 3Q18 | 126,634 | -5.3% |
| 2Q18 | 141,863 | +15.0% |
| 1Q18 | 133,175 | +26.1% |
| 4Q17 | 146,341 | +22.5% |
| 3Q17 | 133,709 | +35.5% |
| 2Q17 | 123,399 | +32.2% |
| 1Q17 | 105,606 | - |
| 4Q16 | 119,427 | -5.4% |
| 3Q16 | 98,656 | - |
| 2Q16 | 93,348 | - |
| 4Q15 | 126,197 | +54.4% |
| 4Q14 | 81,732 | +31.2% |
| 4Q13 | 62,283 | +39.0% |
| 4Q12 | 44,812 | - |