| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 572,301 | -9.5% |
| 2Q26 | 637,818 | -4.4% |
| 1Q26 | 583,763 | -17.6% |
| 4Q25 | 596,997 | -11.4% |
| 3Q25 | 632,596 | -2.0% |
| 2Q25 | 667,448 | -5.2% |
| 1Q25 | 708,422 | -1.3% |
| 4Q24 | 673,481 | -0.9% |
| 3Q24 | 645,629 | +1.9% |
| 2Q24 | 703,688 | -9.6% |
| 1Q24 | 717,948 | -12.6% |
| 4Q23 | 679,338 | -4.8% |
| 3Q23 | 633,835 | +21.3% |
| 2Q23 | 778,243 | +33.2% |
| 1Q23 | 821,672 | +52.6% |
| 4Q22 | 713,647 | +21.2% |
| 3Q22 | 522,514 | -15.8% |
| 2Q22 | 584,371 | -10.6% |
| 1Q22 | 538,346 | -23.1% |
| 4Q21 | 588,939 | -10.3% |
| 3Q21 | 620,797 | -0.0% |
| 2Q21 | 653,457 | +0.5% |
| 1Q21 | 699,664 | +27.7% |
| 4Q20 | 656,538 | +6.7% |
| 3Q20 | 620,834 | - |
| 2Q20 | 650,324 | - |
| 1Q20 | 547,759 | - |
| 4Q19 | 615,162 | +266.2% |
| 4Q18 | 167,996 | -44.6% |
| 4Q17 | 303,395 | -26.5% |
| 4Q16 | 412,569 | -16.4% |
| 4Q15 | 493,290 | -24.5% |
| 4Q14 | 653,332 | +14.7% |
| 4Q13 | 569,716 | +10.9% |
| 4Q12 | 513,489 | - |