| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 443,333 | -13.9% |
| 2Q26 | 455,295 | +17.4% |
| 1Q26 | 333,671 | -0.9% |
| 4Q25 | 474,520 | -1.9% |
| 3Q25 | 514,709 | +13.2% |
| 2Q25 | 387,839 | -24.3% |
| 1Q25 | 336,687 | -0.9% |
| 4Q24 | 483,709 | -4.5% |
| 3Q24 | 454,797 | -8.0% |
| 2Q24 | 512,384 | +64.2% |
| 1Q24 | 339,823 | +49.6% |
| 4Q23 | 506,752 | +84.4% |
| 3Q23 | 494,367 | +133.0% |
| 2Q23 | 311,984 | +62.2% |
| 1Q23 | 227,183 | +5.4% |
| 4Q22 | 274,771 | +33.8% |
| 3Q22 | 212,206 | +24.7% |
| 2Q22 | 192,393 | -20.1% |
| 1Q22 | 215,498 | -6.9% |
| 4Q21 | 205,290 | -15.9% |
| 3Q21 | 170,219 | -0.1% |
| 2Q21 | 240,840 | +28.3% |
| 1Q21 | 231,360 | +29.2% |
| 4Q20 | 244,010 | +36.5% |
| 3Q20 | 170,423 | +28.4% |
| 2Q20 | 187,700 | +22.4% |
| 1Q20 | 179,100 | +28.9% |
| 4Q19 | 178,729 | -4.9% |
| 3Q19 | 132,690 | -14.6% |
| 2Q19 | 153,351 | +3.4% |
| 1Q19 | 138,916 | +21.9% |
| 4Q18 | 187,905 | -16.2% |
| 3Q18 | 155,440 | -7.1% |
| 2Q18 | 148,362 | -24.9% |
| 1Q18 | 113,979 | -32.3% |
| 4Q17 | 224,112 | +2.7% |
| 3Q17 | 167,246 | +33.1% |
| 2Q17 | 197,569 | +48.6% |
| 1Q17 | 168,270 | - |
| 4Q16 | 218,114 | +89.4% |
| 3Q16 | 125,618 | - |
| 2Q16 | 132,913 | - |
| 4Q15 | 115,170 | - |