| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 368,530 | -10.7% |
| 2Q26 | 396,505 | -38.8% |
| 1Q26 | 416,823 | -46.1% |
| 4Q25 | 457,368 | -52.1% |
| 3Q25 | 412,889 | -50.2% |
| 2Q25 | 647,373 | -7.2% |
| 1Q25 | 773,203 | -10.8% |
| 4Q24 | 955,283 | +12.1% |
| 3Q24 | 829,852 | +4.7% |
| 2Q24 | 697,227 | -10.4% |
| 1Q24 | 866,681 | +20.3% |
| 4Q23 | 852,140 | +29.1% |
| 3Q23 | 792,416 | +29.3% |
| 2Q23 | 778,028 | +4.1% |
| 1Q23 | 720,433 | +7.8% |
| 4Q22 | 660,151 | -9.6% |
| 3Q22 | 612,956 | -16.9% |
| 2Q22 | 747,488 | +11.0% |
| 1Q22 | 668,393 | -8.0% |
| 4Q21 | 730,109 | -3.9% |
| 3Q21 | 737,327 | -18.4% |
| 2Q21 | 673,547 | -21.9% |
| 1Q21 | 726,759 | -12.8% |
| 4Q20 | 759,908 | +1.8% |
| 3Q20 | 903,684 | +15.3% |
| 2Q20 | 862,680 | +4.3% |
| 1Q20 | 833,871 | +12.6% |
| 4Q19 | 746,167 | -4.1% |
| 3Q19 | 783,510 | +4.1% |
| 2Q19 | 827,049 | +9.7% |
| 1Q19 | 740,613 | +13.4% |
| 4Q18 | 778,363 | +41.3% |
| 3Q18 | 752,352 | +52.2% |
| 2Q18 | 754,248 | +71.3% |
| 1Q18 | 653,192 | +96.3% |
| 4Q17 | 550,783 | +58.3% |
| 3Q17 | 494,441 | -2.1% |
| 2Q17 | 440,316 | +30.2% |
| 1Q17 | 332,705 | - |
| 4Q16 | 347,871 | +129.8% |
| 3Q16 | 504,947 | - |
| 2Q16 | 338,209 | - |
| 4Q15 | 151,397 | - |