| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 212,170 | -11.5% |
| 2Q26 | 159,831 | +26.5% |
| 1Q26 | 228,682 | +2.5% |
| 4Q25 | 164,166 | -10.9% |
| 3Q25 | 239,692 | -15.0% |
| 2Q25 | 126,394 | -55.4% |
| 1Q25 | 223,077 | -8.5% |
| 4Q24 | 184,283 | +37.0% |
| 3Q24 | 281,897 | +75.7% |
| 2Q24 | 283,495 | +64.1% |
| 1Q24 | 243,841 | +6.2% |
| 4Q23 | 134,486 | -8.2% |
| 3Q23 | 160,398 | -26.9% |
| 2Q23 | 172,781 | +17.1% |
| 1Q23 | 229,526 | +31.5% |
| 4Q22 | 146,428 | -22.8% |
| 3Q22 | 219,289 | +22.1% |
| 2Q22 | 147,523 | -16.2% |
| 1Q22 | 174,569 | -31.1% |
| 4Q21 | 189,629 | +3.3% |
| 3Q21 | 179,627 | +6.5% |
| 2Q21 | 176,028 | +9.3% |
| 1Q21 | 253,329 | +48.9% |
| 4Q20 | 183,631 | +4.8% |
| 3Q20 | 168,668 | -7.1% |
| 2Q20 | 161,108 | +29.1% |
| 1Q20 | 170,090 | +28.0% |
| 4Q19 | 175,199 | +73.3% |
| 3Q19 | 181,499 | +32.2% |
| 2Q19 | 124,802 | -27.6% |
| 1Q19 | 132,905 | +0.6% |
| 4Q18 | 101,070 | -32.1% |
| 3Q18 | 137,248 | -22.0% |
| 2Q18 | 172,489 | +3.2% |
| 1Q18 | 132,104 | +21.1% |
| 4Q17 | 148,811 | +33.7% |
| 3Q17 | 176,071 | +52.6% |
| 2Q17 | 167,087 | +84.4% |
| 1Q17 | 109,111 | - |
| 4Q16 | 111,298 | -6.8% |
| 3Q16 | 115,415 | - |
| 2Q16 | 90,614 | - |
| 4Q15 | 119,454 | - |