| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 166,727 | +13.0% |
| 2Q26 | 183,709 | +58.5% |
| 1Q26 | 153,338 | +14.7% |
| 4Q25 | 142,358 | -17.7% |
| 3Q25 | 147,547 | -13.0% |
| 2Q25 | 115,919 | -39.1% |
| 1Q25 | 133,744 | -25.8% |
| 4Q24 | 172,997 | -11.3% |
| 3Q24 | 169,668 | +1.6% |
| 2Q24 | 190,239 | +6.0% |
| 1Q24 | 180,215 | +1.4% |
| 4Q23 | 194,956 | +29.7% |
| 3Q23 | 166,977 | +22.8% |
| 2Q23 | 179,455 | +70.7% |
| 1Q23 | 177,701 | +30.1% |
| 4Q22 | 150,271 | -9.1% |
| 3Q22 | 135,975 | -5.8% |
| 2Q22 | 105,158 | -30.9% |
| 1Q22 | 136,564 | -14.1% |
| 4Q21 | 165,398 | +0.8% |
| 3Q21 | 144,351 | +4.3% |
| 2Q21 | 152,212 | +11.8% |
| 1Q21 | 159,037 | +20.3% |
| 4Q20 | 164,077 | +37.0% |
| 3Q20 | 138,462 | +15.9% |
| 2Q20 | 136,097 | +19.3% |
| 1Q20 | 132,175 | +25.2% |
| 4Q19 | 119,798 | +1.9% |
| 3Q19 | 119,474 | +17.4% |
| 2Q19 | 114,101 | -5.7% |
| 1Q19 | 105,542 | -8.3% |
| 4Q18 | 117,513 | +6.1% |
| 3Q18 | 101,741 | -18.5% |
| 2Q18 | 121,046 | -5.6% |
| 1Q18 | 115,151 | -2.9% |
| 4Q17 | 110,790 | -13.4% |
| 3Q17 | 124,776 | -12.0% |
| 2Q17 | 128,257 | -7.0% |
| 1Q17 | 118,569 | -16.5% |
| 4Q16 | 127,910 | -7.7% |
| 3Q16 | 141,835 | - |
| 2Q16 | 137,896 | - |
| 1Q16 | 141,957 | - |
| 4Q15 | 138,561 | +13.4% |
| 4Q14 | 122,234 | +13.9% |
| 4Q13 | 107,284 | - |