| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 713,610 | -15.9% |
| 2Q26 | 786,239 | +105.8% |
| 1Q26 | 672,686 | +102.0% |
| 4Q25 | 942,388 | +90.0% |
| 3Q25 | 848,759 | +117.6% |
| 2Q25 | 382,032 | -3.7% |
| 1Q25 | 332,946 | +40.0% |
| 4Q24 | 495,938 | +85.8% |
| 3Q24 | 390,107 | -10.5% |
| 2Q24 | 396,594 | +17.9% |
| 1Q24 | 237,849 | -10.1% |
| 4Q23 | 266,961 | -43.1% |
| 3Q23 | 435,715 | +57.7% |
| 2Q23 | 336,300 | +72.9% |
| 1Q23 | 264,528 | -15.6% |
| 4Q22 | 469,052 | +88.2% |
| 3Q22 | 276,223 | +7.9% |
| 2Q22 | 194,517 | -20.5% |
| 1Q22 | 313,483 | +20.5% |
| 4Q21 | 249,281 | -10.8% |
| 3Q21 | 255,942 | -9.6% |
| 2Q21 | 244,617 | +106.0% |
| 1Q21 | 260,231 | +81.6% |
| 4Q20 | 279,542 | +54.8% |
| 3Q20 | 283,113 | +99.5% |
| 2Q20 | 118,722 | -28.2% |
| 1Q20 | 143,329 | -11.6% |
| 4Q19 | 180,628 | +13.1% |
| 3Q19 | 141,909 | +1.8% |
| 2Q19 | 165,455 | +18.7% |
| 1Q19 | 162,156 | +34.1% |
| 4Q18 | 159,685 | +19.9% |
| 3Q18 | 139,371 | -2.5% |
| 2Q18 | 139,334 | +38.9% |
| 1Q18 | 120,921 | -0.7% |
| 4Q17 | 133,133 | +3.9% |
| 3Q17 | 142,983 | +10.8% |
| 2Q17 | 100,322 | -13.6% |
| 1Q17 | 121,813 | - |
| 4Q16 | 128,123 | -19.1% |
| 3Q16 | 129,064 | - |
| 2Q16 | 116,117 | - |
| 4Q15 | 158,278 | - |