| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 214,739 | -44.6% |
| 2Q26 | 142,757 | -61.3% |
| 1Q26 | 184,761 | +12.5% |
| 4Q25 | 233,673 | -16.8% |
| 3Q25 | 387,641 | +1.9% |
| 2Q25 | 369,285 | -8.4% |
| 1Q25 | 164,297 | -26.0% |
| 4Q24 | 281,000 | +30.6% |
| 3Q24 | 380,466 | +57.3% |
| 2Q24 | 402,998 | +99.8% |
| 1Q24 | 222,153 | +2.2% |
| 4Q23 | 215,193 | +25.6% |
| 3Q23 | 241,847 | -5.1% |
| 2Q23 | 201,751 | +10.6% |
| 1Q23 | 217,369 | -3.3% |
| 4Q22 | 171,294 | -13.6% |
| 3Q22 | 254,799 | -24.0% |
| 2Q22 | 182,357 | -46.2% |
| 1Q22 | 224,829 | -37.7% |
| 4Q21 | 198,267 | +28.8% |
| 3Q21 | 335,109 | +82.3% |
| 2Q21 | 338,686 | +144.1% |
| 1Q21 | 360,847 | +286.0% |
| 4Q20 | 153,967 | -41.7% |
| 3Q20 | 183,867 | -37.2% |
| 2Q20 | 138,775 | -46.4% |
| 1Q20 | 93,479 | -9.1% |
| 4Q19 | 263,918 | -16.2% |
| 3Q19 | 292,940 | +14.2% |
| 2Q19 | 258,766 | +8.9% |
| 1Q19 | 102,817 | -0.9% |
| 4Q18 | 315,102 | +9.7% |
| 3Q18 | 256,495 | -7.3% |
| 2Q18 | 237,542 | +9.5% |
| 1Q18 | 103,761 | +5.4% |
| 4Q17 | 287,295 | -6.7% |
| 3Q17 | 276,549 | -3.6% |
| 2Q17 | 216,868 | +12.2% |
| 1Q17 | 98,482 | - |
| 4Q16 | 307,977 | +25.5% |
| 3Q16 | 286,763 | - |
| 2Q16 | 193,289 | - |
| 4Q15 | 245,341 | - |