| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 258,694 | -3.9% |
| 2Q26 | 222,132 | -27.2% |
| 1Q26 | 231,557 | -32.4% |
| 4Q25 | 269,451 | -18.5% |
| 3Q25 | 269,321 | -6.1% |
| 2Q25 | 305,196 | +12.2% |
| 1Q25 | 342,685 | +24.3% |
| 4Q24 | 330,476 | +22.6% |
| 3Q24 | 286,954 | +9.5% |
| 2Q24 | 271,926 | -15.7% |
| 1Q24 | 275,676 | -11.2% |
| 4Q23 | 269,544 | -19.8% |
| 3Q23 | 262,109 | -17.2% |
| 2Q23 | 322,432 | +6.1% |
| 1Q23 | 310,479 | +3.3% |
| 4Q22 | 336,008 | +10.1% |
| 3Q22 | 316,400 | +18.3% |
| 2Q22 | 303,766 | +19.0% |
| 1Q22 | 300,602 | +64.5% |
| 4Q21 | 305,163 | +53.0% |
| 3Q21 | 267,455 | +41.9% |
| 2Q21 | 255,344 | +44.9% |
| 1Q21 | 182,691 | +13.4% |
| 4Q20 | 199,421 | +12.9% |
| 3Q20 | 188,488 | - |
| 2Q20 | 176,161 | - |
| 1Q20 | 161,074 | - |
| 4Q19 | 176,704 | +31.2% |
| 4Q18 | 134,726 | +7.2% |
| 4Q17 | 125,656 | -9.4% |
| 4Q16 | 138,674 | -1.3% |
| 4Q15 | 140,512 | - |