| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 279,484 | -8.7% |
| 2Q26 | 153,679 | -25.6% |
| 1Q26 | 190,267 | -20.7% |
| 4Q25 | 259,754 | -6.8% |
| 3Q25 | 306,149 | -7.2% |
| 2Q25 | 206,686 | -42.6% |
| 1Q25 | 240,037 | +32.0% |
| 4Q24 | 278,703 | +21.9% |
| 3Q24 | 330,028 | +16.7% |
| 2Q24 | 359,850 | +28.3% |
| 1Q24 | 181,886 | -38.4% |
| 4Q23 | 228,589 | -3.7% |
| 3Q23 | 282,847 | +13.6% |
| 2Q23 | 280,457 | +23.7% |
| 1Q23 | 295,165 | +6.5% |
| 4Q22 | 237,397 | +35.9% |
| 3Q22 | 248,962 | -33.8% |
| 2Q22 | 226,633 | -17.2% |
| 1Q22 | 277,186 | +27.5% |
| 4Q21 | 174,666 | -19.0% |
| 3Q21 | 376,089 | +76.9% |
| 2Q21 | 273,678 | -8.8% |
| 1Q21 | 217,476 | -27.9% |
| 4Q20 | 215,553 | +17.4% |
| 3Q20 | 212,557 | -19.3% |
| 2Q20 | 300,005 | +13.9% |
| 1Q20 | 301,833 | +14.2% |
| 4Q19 | 183,581 | -37.8% |
| 3Q19 | 263,284 | -3.2% |
| 2Q19 | 263,435 | +5.8% |
| 1Q19 | 264,319 | +9.2% |
| 4Q18 | 295,372 | +14.8% |
| 3Q18 | 272,037 | +9.9% |
| 2Q18 | 249,110 | -13.5% |
| 1Q18 | 241,960 | -29.0% |
| 4Q17 | 257,196 | -37.7% |
| 3Q17 | 247,487 | +1.0% |
| 2Q17 | 287,908 | +32.8% |
| 1Q17 | 340,827 | - |
| 4Q16 | 412,997 | +107.2% |
| 3Q16 | 244,930 | - |
| 2Q16 | 216,819 | - |
| 4Q15 | 199,348 | - |