| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 452,593 | -2.1% |
| 2Q26 | 436,044 | +1.5% |
| 1Q26 | 389,521 | -28.7% |
| 4Q25 | 488,222 | -10.8% |
| 3Q25 | 462,164 | -9.1% |
| 2Q25 | 429,505 | -12.3% |
| 1Q25 | 546,652 | +16.7% |
| 4Q24 | 547,051 | +33.6% |
| 3Q24 | 508,415 | +31.1% |
| 2Q24 | 489,491 | +17.0% |
| 1Q24 | 468,389 | +29.3% |
| 4Q23 | 409,573 | +17.3% |
| 3Q23 | 387,822 | +18.9% |
| 2Q23 | 418,262 | +38.5% |
| 1Q23 | 362,126 | +1.6% |
| 4Q22 | 349,153 | +6.1% |
| 3Q22 | 326,208 | +15.8% |
| 2Q22 | 301,930 | +3.9% |
| 1Q22 | 356,364 | +37.8% |
| 4Q21 | 329,084 | +15.2% |
| 3Q21 | 281,651 | +6.5% |
| 2Q21 | 290,566 | +24.0% |
| 1Q21 | 258,554 | +35.6% |
| 4Q20 | 285,687 | +50.6% |
| 3Q20 | 264,466 | - |
| 2Q20 | 234,317 | - |
| 1Q20 | 190,615 | - |
| 4Q19 | 189,650 | +69.8% |
| 4Q18 | 111,662 | +75.6% |
| 4Q17 | 63,586 | +25.6% |
| 4Q16 | 50,640 | +23.4% |
| 3Q16 | 46,298 | - |
| 2Q16 | 52,655 | - |
| 4Q15 | 41,048 | - |