| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 306,768 | +7.9% |
| 2Q26 | 348,260 | -9.6% |
| 1Q26 | 319,864 | -31.0% |
| 4Q25 | 316,131 | -14.3% |
| 3Q25 | 284,392 | -33.2% |
| 2Q25 | 385,159 | -26.7% |
| 1Q25 | 463,636 | -19.7% |
| 4Q24 | 369,043 | -37.8% |
| 3Q24 | 425,478 | -22.4% |
| 2Q24 | 525,755 | -22.6% |
| 1Q24 | 577,054 | +3.0% |
| 4Q23 | 592,901 | +9.2% |
| 3Q23 | 548,476 | +45.8% |
| 2Q23 | 679,076 | +65.6% |
| 1Q23 | 560,391 | +43.7% |
| 4Q22 | 542,961 | +81.2% |
| 3Q22 | 376,198 | +52.4% |
| 2Q22 | 409,952 | +16.7% |
| 1Q22 | 389,900 | -44.3% |
| 4Q21 | 299,710 | -35.8% |
| 3Q21 | 246,910 | +35.3% |
| 2Q21 | 351,260 | +99.6% |
| 1Q21 | 700,352 | +193.8% |
| 4Q20 | 467,047 | +134.2% |
| 3Q20 | 182,443 | -19.4% |
| 2Q20 | 175,992 | +13.4% |
| 1Q20 | 238,342 | +63.3% |
| 4Q19 | 199,392 | +18.3% |
| 3Q19 | 226,276 | +16.8% |
| 2Q19 | 155,135 | -11.2% |
| 1Q19 | 145,968 | +31.5% |
| 4Q18 | 168,546 | +58.2% |
| 3Q18 | 193,811 | +67.5% |
| 2Q18 | 174,652 | +2.6% |
| 1Q18 | 110,971 | -8.0% |
| 4Q17 | 106,566 | -19.3% |
| 3Q17 | 115,735 | -12.1% |
| 2Q17 | 170,179 | +12.0% |
| 1Q17 | 120,618 | - |
| 4Q16 | 132,118 | +3.9% |
| 3Q16 | 131,687 | - |
| 2Q16 | 152,010 | - |
| 4Q15 | 127,110 | - |