| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 205,562 | +54.7% |
| 2Q26 | 147,329 | -0.4% |
| 1Q26 | 163,930 | +25.6% |
| 4Q25 | 163,290 | +38.5% |
| 3Q25 | 132,890 | -4.2% |
| 2Q25 | 147,876 | +27.4% |
| 1Q25 | 130,539 | -0.3% |
| 4Q24 | 117,919 | +24.8% |
| 3Q24 | 138,698 | +20.2% |
| 2Q24 | 116,046 | +8.9% |
| 1Q24 | 130,990 | +52.4% |
| 4Q23 | 94,461 | -6.4% |
| 3Q23 | 115,388 | -5.7% |
| 2Q23 | 106,543 | -34.7% |
| 1Q23 | 85,927 | -14.0% |
| 4Q22 | 100,878 | +16.3% |
| 3Q22 | 122,347 | +36.0% |
| 2Q22 | 163,120 | +82.5% |
| 1Q22 | 99,962 | +23.3% |
| 4Q21 | 86,738 | -18.4% |
| 3Q21 | 89,987 | +29.4% |
| 2Q21 | 89,370 | -1.9% |
| 1Q21 | 81,083 | -8.2% |
| 4Q20 | 106,284 | -15.0% |
| 3Q20 | 69,521 | -49.7% |
| 2Q20 | 91,116 | -22.4% |
| 1Q20 | 88,288 | -34.6% |
| 4Q19 | 125,005 | -35.3% |
| 3Q19 | 138,238 | -11.4% |
| 2Q19 | 117,346 | -17.8% |
| 1Q19 | 134,985 | -27.9% |
| 4Q18 | 193,297 | +1.8% |
| 3Q18 | 156,108 | -37.9% |
| 2Q18 | 142,773 | -40.2% |
| 1Q18 | 187,344 | -20.8% |
| 4Q17 | 189,945 | +14.2% |
| 3Q17 | 251,358 | +76.8% |
| 2Q17 | 238,850 | +97.3% |
| 1Q17 | 236,560 | - |
| 4Q16 | 166,260 | +26.3% |
| 3Q16 | 142,211 | - |
| 2Q16 | 121,058 | - |
| 4Q15 | 131,622 | - |