| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 339,668 | -7.5% |
| 2Q26 | 314,070 | -10.2% |
| 1Q26 | 302,108 | -6.8% |
| 4Q25 | 371,076 | +6.8% |
| 3Q25 | 367,326 | +15.7% |
| 2Q25 | 349,930 | +13.1% |
| 1Q25 | 324,244 | +11.6% |
| 4Q24 | 347,489 | +4.6% |
| 3Q24 | 317,580 | -1.1% |
| 2Q24 | 309,389 | +7.0% |
| 1Q24 | 290,671 | +9.0% |
| 4Q23 | 332,107 | -9.5% |
| 3Q23 | 321,130 | -3.5% |
| 2Q23 | 289,052 | -10.2% |
| 1Q23 | 266,663 | -7.6% |
| 4Q22 | 366,985 | +21.4% |
| 3Q22 | 332,884 | +21.7% |
| 2Q22 | 321,846 | +21.4% |
| 1Q22 | 288,629 | +14.5% |
| 4Q21 | 302,287 | -1.7% |
| 3Q21 | 273,569 | -5.8% |
| 2Q21 | 265,118 | -7.2% |
| 1Q21 | 252,170 | -8.6% |
| 4Q20 | 307,564 | +3.2% |
| 3Q20 | 290,350 | - |
| 2Q20 | 285,639 | - |
| 1Q20 | 275,984 | - |
| 4Q19 | 298,094 | +50.5% |
| 4Q18 | 198,024 | +39.9% |
| 4Q17 | 141,541 | +43.2% |
| 4Q16 | 98,810 | +9.9% |
| 4Q15 | 89,930 | - |