| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 330,391 | +4.8% |
| 2Q26 | 317,871 | -2.3% |
| 1Q26 | 352,723 | +27.1% |
| 4Q25 | 308,995 | +10.8% |
| 3Q25 | 315,271 | -20.2% |
| 2Q25 | 325,283 | -18.5% |
| 1Q25 | 277,533 | -23.3% |
| 4Q24 | 278,814 | -18.5% |
| 3Q24 | 395,051 | +20.8% |
| 2Q24 | 399,217 | +35.7% |
| 1Q24 | 361,970 | +66.2% |
| 4Q23 | 342,018 | +53.3% |
| 3Q23 | 326,900 | +190.0% |
| 2Q23 | 294,219 | +151.0% |
| 1Q23 | 217,751 | +39.4% |
| 4Q22 | 223,072 | +17.5% |
| 3Q22 | 112,732 | -40.7% |
| 2Q22 | 117,199 | -31.6% |
| 1Q22 | 156,217 | -10.1% |
| 4Q21 | 189,842 | +19.2% |
| 3Q21 | 190,141 | +58.2% |
| 2Q21 | 171,384 | +53.7% |
| 1Q21 | 173,756 | +28.7% |
| 4Q20 | 159,325 | +31.5% |
| 3Q20 | 120,167 | -13.7% |
| 2Q20 | 111,510 | -15.6% |
| 1Q20 | 135,009 | -0.2% |
| 4Q19 | 121,187 | -6.5% |
| 3Q19 | 139,298 | +3.9% |
| 2Q19 | 132,066 | +11.5% |
| 1Q19 | 135,344 | +16.9% |
| 4Q18 | 129,675 | +10.6% |
| 3Q18 | 134,035 | +24.4% |
| 2Q18 | 118,488 | +4.6% |
| 1Q18 | 115,812 | +34.5% |
| 4Q17 | 117,240 | +33.7% |
| 3Q17 | 107,777 | +44.8% |
| 2Q17 | 113,262 | +48.2% |
| 1Q17 | 86,086 | - |
| 4Q16 | 87,659 | +26.8% |
| 3Q16 | 74,439 | - |
| 2Q16 | 76,427 | - |
| 4Q15 | 69,151 | - |