| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 459,527 | -6.8% |
| 2Q26 | 462,960 | -6.5% |
| 1Q26 | 537,666 | +2.4% |
| 4Q25 | 594,445 | +20.8% |
| 3Q25 | 493,249 | +22.9% |
| 2Q25 | 495,213 | +16.8% |
| 1Q25 | 524,952 | +6.3% |
| 4Q24 | 492,219 | +13.1% |
| 3Q24 | 401,347 | -4.9% |
| 2Q24 | 424,037 | -7.0% |
| 1Q24 | 493,951 | +11.0% |
| 4Q23 | 435,238 | -2.9% |
| 3Q23 | 422,054 | -0.4% |
| 2Q23 | 455,716 | -7.4% |
| 1Q23 | 444,820 | -22.3% |
| 4Q22 | 448,332 | -15.9% |
| 3Q22 | 423,649 | +13.3% |
| 2Q22 | 492,344 | +30.5% |
| 1Q22 | 572,535 | +39.4% |
| 4Q21 | 532,918 | +46.1% |
| 3Q21 | 373,949 | +45.4% |
| 2Q21 | 377,248 | +37.5% |
| 1Q21 | 410,830 | +29.2% |
| 4Q20 | 364,836 | +28.4% |
| 3Q20 | 257,241 | - |
| 2Q20 | 274,448 | - |
| 1Q20 | 317,861 | - |
| 4Q19 | 284,189 | +71.1% |
| 4Q18 | 166,107 | +132.9% |
| 4Q17 | 71,328 | -63.3% |
| 4Q16 | 194,141 | +6.0% |
| 3Q16 | 173,486 | - |
| 2Q16 | 190,070 | - |
| 4Q15 | 183,104 | - |