| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 375,952 | -10.6% |
| 2Q26 | 374,789 | -18.6% |
| 1Q26 | 376,263 | -25.1% |
| 4Q25 | 778,589 | +39.5% |
| 3Q25 | 420,391 | -20.9% |
| 2Q25 | 460,653 | -8.7% |
| 1Q25 | 502,124 | -1.1% |
| 4Q24 | 558,028 | +10.5% |
| 3Q24 | 531,377 | +1.9% |
| 2Q24 | 504,319 | -5.4% |
| 1Q24 | 507,878 | +5.3% |
| 4Q23 | 504,921 | +8.7% |
| 3Q23 | 521,272 | +5.8% |
| 2Q23 | 533,287 | +5.9% |
| 1Q23 | 482,090 | -10.9% |
| 4Q22 | 464,653 | -14.5% |
| 3Q22 | 492,681 | +1.4% |
| 2Q22 | 503,635 | +17.6% |
| 1Q22 | 541,001 | +13.3% |
| 4Q21 | 543,390 | +48.5% |
| 3Q21 | 486,093 | +40.6% |
| 2Q21 | 428,138 | +3.8% |
| 1Q21 | 477,543 | +49.7% |
| 4Q20 | 366,015 | +11.8% |
| 3Q20 | 345,769 | +16.9% |
| 2Q20 | 412,478 | +34.8% |
| 1Q20 | 318,901 | +3.9% |
| 4Q19 | 327,269 | +3.1% |
| 3Q19 | 295,850 | -4.8% |
| 2Q19 | 305,937 | -11.9% |
| 1Q19 | 306,889 | -16.2% |
| 4Q18 | 317,394 | -14.8% |
| 3Q18 | 310,745 | -13.4% |
| 2Q18 | 347,195 | -14.8% |
| 1Q18 | 366,256 | +5.6% |
| 4Q17 | 372,373 | +8.8% |
| 3Q17 | 358,670 | +14.8% |
| 2Q17 | 407,288 | +22.5% |
| 1Q17 | 346,721 | -10.5% |
| 4Q16 | 342,131 | -10.8% |
| 3Q16 | 312,466 | - |
| 2Q16 | 332,468 | - |
| 1Q16 | 387,286 | - |
| 4Q15 | 383,593 | - |