| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 245,661 | -38.2% |
| 2Q26 | 210,973 | -0.9% |
| 1Q26 | 156,177 | -43.2% |
| 4Q25 | 244,491 | -32.8% |
| 3Q25 | 397,578 | +67.2% |
| 2Q25 | 212,967 | -51.5% |
| 1Q25 | 274,816 | -36.7% |
| 4Q24 | 363,945 | -19.7% |
| 3Q24 | 237,802 | -22.6% |
| 2Q24 | 438,898 | +61.8% |
| 1Q24 | 434,110 | +91.7% |
| 4Q23 | 453,512 | +152.3% |
| 3Q23 | 307,172 | +95.4% |
| 2Q23 | 271,328 | +45.6% |
| 1Q23 | 226,398 | +32.5% |
| 4Q22 | 179,779 | +13.0% |
| 3Q22 | 157,165 | -23.0% |
| 2Q22 | 186,381 | -3.7% |
| 1Q22 | 170,849 | +19.6% |
| 4Q21 | 159,091 | +5.2% |
| 3Q21 | 204,186 | +72.2% |
| 2Q21 | 193,536 | +80.3% |
| 1Q21 | 142,864 | +3.9% |
| 4Q20 | 151,288 | +62.5% |
| 3Q20 | 118,585 | +13.4% |
| 2Q20 | 107,355 | +17.3% |
| 1Q20 | 137,563 | +25.6% |
| 4Q19 | 93,092 | -27.5% |
| 3Q19 | 104,596 | +22.3% |
| 2Q19 | 91,498 | -9.0% |
| 1Q19 | 109,485 | -8.5% |
| 4Q18 | 128,346 | -3.2% |
| 3Q18 | 85,547 | +16.3% |
| 2Q18 | 100,534 | +19.7% |
| 1Q18 | 119,686 | +39.8% |
| 4Q17 | 132,626 | -22.1% |
| 3Q17 | 73,531 | -24.7% |
| 2Q17 | 84,007 | -38.8% |
| 1Q17 | 85,614 | - |
| 4Q16 | 170,262 | +31.5% |
| 3Q16 | 97,625 | - |
| 2Q16 | 137,307 | - |
| 4Q15 | 129,503 | - |