| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 166,047 | +31.7% |
| 2Q26 | 122,212 | +5.6% |
| 1Q26 | 94,188 | -30.1% |
| 4Q25 | 125,622 | -46.2% |
| 3Q25 | 126,059 | -42.4% |
| 2Q25 | 115,772 | -42.9% |
| 1Q25 | 134,721 | -34.5% |
| 4Q24 | 233,465 | -19.5% |
| 3Q24 | 218,989 | -25.7% |
| 2Q24 | 202,736 | -32.3% |
| 1Q24 | 205,683 | -34.3% |
| 4Q23 | 290,174 | -9.3% |
| 3Q23 | 294,712 | -29.6% |
| 2Q23 | 299,648 | -37.0% |
| 1Q23 | 313,253 | +19.3% |
| 4Q22 | 319,922 | +52.1% |
| 3Q22 | 418,884 | +39.3% |
| 2Q22 | 475,342 | +54.0% |
| 1Q22 | 262,656 | -3.0% |
| 4Q21 | 210,315 | +167.4% |
| 3Q21 | 300,717 | +200.8% |
| 2Q21 | 308,679 | +228.1% |
| 1Q21 | 270,910 | +258.0% |
| 4Q20 | 78,657 | -42.5% |
| 3Q20 | 99,957 | -20.9% |
| 2Q20 | 94,087 | -30.5% |
| 1Q20 | 75,675 | -24.7% |
| 4Q19 | 136,827 | +34.5% |
| 3Q19 | 126,443 | +0.1% |
| 2Q19 | 135,462 | +74.6% |
| 1Q19 | 100,519 | +142.3% |
| 4Q18 | 101,695 | +60.0% |
| 3Q18 | 126,333 | +38.0% |
| 2Q18 | 77,584 | +40.4% |
| 1Q18 | 41,486 | -8.5% |
| 4Q17 | 63,578 | -21.5% |
| 3Q17 | 91,561 | -20.7% |
| 2Q17 | 55,249 | -45.0% |
| 1Q17 | 45,319 | - |
| 4Q16 | 80,973 | -5.4% |
| 3Q16 | 115,449 | - |
| 2Q16 | 100,446 | - |
| 4Q15 | 85,592 | - |