| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 196,742 | -15.1% |
| 2Q26 | 167,098 | -39.2% |
| 1Q26 | 245,708 | -13.6% |
| 4Q25 | 254,833 | -27.4% |
| 3Q25 | 231,797 | -38.6% |
| 2Q25 | 274,891 | -47.6% |
| 1Q25 | 284,425 | -50.2% |
| 4Q24 | 350,795 | +94.1% |
| 3Q24 | 377,355 | +95.1% |
| 2Q24 | 524,175 | +96.9% |
| 1Q24 | 571,538 | +91.1% |
| 4Q23 | 180,689 | -42.2% |
| 3Q23 | 193,420 | -34.8% |
| 2Q23 | 266,181 | +31.9% |
| 1Q23 | 299,089 | +68.6% |
| 4Q22 | 312,841 | +37.4% |
| 3Q22 | 296,595 | +40.5% |
| 2Q22 | 201,759 | -11.7% |
| 1Q22 | 177,346 | -35.0% |
| 4Q21 | 227,746 | +37.3% |
| 3Q21 | 211,038 | +42.9% |
| 2Q21 | 228,385 | +65.5% |
| 1Q21 | 272,875 | +135.9% |
| 4Q20 | 165,918 | +42.3% |
| 3Q20 | 147,685 | - |
| 2Q20 | 138,014 | - |
| 1Q20 | 115,694 | - |
| 4Q19 | 116,581 | +33.4% |
| 4Q18 | 87,419 | -56.2% |
| 4Q17 | 199,431 | +19.7% |
| 3Q17 | 166,961 | -20.0% |
| 2Q17 | 138,884 | -28.7% |
| 1Q17 | 169,583 | - |
| 4Q16 | 166,554 | -20.6% |
| 3Q16 | 208,785 | - |
| 2Q16 | 194,883 | - |
| 4Q15 | 209,875 | - |