| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 441,534 | -13.3% |
| 2Q26 | 489,868 | -3.7% |
| 1Q26 | 511,314 | -16.8% |
| 4Q25 | 469,444 | -17.1% |
| 3Q25 | 509,399 | -3.7% |
| 2Q25 | 508,676 | +23.2% |
| 1Q25 | 614,456 | +48.9% |
| 4Q24 | 566,566 | +56.5% |
| 3Q24 | 529,205 | +31.0% |
| 2Q24 | 412,738 | +4.5% |
| 1Q24 | 412,772 | -12.4% |
| 4Q23 | 362,019 | -20.3% |
| 3Q23 | 404,077 | -11.5% |
| 2Q23 | 394,776 | -25.4% |
| 1Q23 | 471,199 | -18.3% |
| 4Q22 | 454,211 | -22.4% |
| 3Q22 | 456,499 | -20.8% |
| 2Q22 | 529,510 | +12.5% |
| 1Q22 | 576,947 | +11.9% |
| 4Q21 | 585,278 | -25.2% |
| 3Q21 | 576,135 | +16.9% |
| 2Q21 | 470,695 | +3.9% |
| 1Q21 | 515,705 | +10.7% |
| 4Q20 | 782,936 | +58.3% |
| 3Q20 | 492,805 | - |
| 2Q20 | 452,921 | - |
| 1Q20 | 465,657 | - |
| 4Q19 | 494,628 | +75.7% |
| 4Q18 | 281,593 | -5.7% |
| 4Q17 | 298,567 | -15.2% |
| 4Q16 | 352,104 | -13.7% |
| 3Q16 | 358,596 | - |
| 2Q16 | 358,254 | - |
| 4Q15 | 408,177 | - |