| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 303,492 | +2.2% |
| 2Q26 | 292,354 | -5.3% |
| 1Q26 | 268,840 | -9.4% |
| 4Q25 | 300,664 | +5.9% |
| 3Q25 | 297,006 | +4.6% |
| 2Q25 | 308,742 | +16.2% |
| 1Q25 | 296,800 | +0.1% |
| 4Q24 | 283,998 | -10.1% |
| 3Q24 | 284,000 | -0.0% |
| 2Q24 | 265,590 | -14.6% |
| 1Q24 | 296,483 | -14.6% |
| 4Q23 | 315,796 | -5.1% |
| 3Q23 | 284,066 | -9.6% |
| 2Q23 | 310,968 | -15.0% |
| 1Q23 | 347,024 | -17.4% |
| 4Q22 | 332,601 | -22.2% |
| 3Q22 | 314,377 | -24.9% |
| 2Q22 | 365,707 | -14.4% |
| 1Q22 | 420,184 | +2.9% |
| 4Q21 | 427,633 | +22.2% |
| 3Q21 | 418,601 | -21.1% |
| 2Q21 | 427,346 | -21.5% |
| 1Q21 | 408,287 | -22.6% |
| 4Q20 | 350,060 | -34.5% |
| 3Q20 | 530,695 | - |
| 2Q20 | 544,200 | - |
| 1Q20 | 527,396 | - |
| 4Q19 | 534,450 | +1326.5% |
| 4Q18 | 37,466 | +2.9% |
| 4Q17 | 36,407 | -18.3% |
| 4Q16 | 44,554 | +139.8% |
| 4Q15 | 18,577 | -86.7% |
| 4Q14 | 140,047 | +19.6% |
| 4Q13 | 117,051 | -25.1% |
| 4Q12 | 156,210 | - |