| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 170,423 | -9.8% |
| 2Q26 | 176,009 | -16.5% |
| 1Q26 | 174,032 | -12.6% |
| 4Q25 | 196,156 | -2.4% |
| 3Q25 | 189,009 | -0.8% |
| 2Q25 | 210,734 | +7.8% |
| 1Q25 | 199,214 | +11.2% |
| 4Q24 | 200,920 | +1.4% |
| 3Q24 | 190,525 | +17.5% |
| 2Q24 | 195,435 | +10.8% |
| 1Q24 | 179,113 | -4.1% |
| 4Q23 | 198,063 | -0.4% |
| 3Q23 | 162,168 | -3.9% |
| 2Q23 | 176,373 | -4.4% |
| 1Q23 | 186,705 | +5.7% |
| 4Q22 | 198,892 | +11.2% |
| 3Q22 | 168,713 | +9.4% |
| 2Q22 | 184,473 | +17.2% |
| 1Q22 | 176,692 | +17.4% |
| 4Q21 | 178,831 | +13.3% |
| 3Q21 | 154,168 | +1.3% |
| 2Q21 | 157,454 | -3.9% |
| 1Q21 | 150,544 | +2.9% |
| 4Q20 | 157,793 | +5.0% |
| 3Q20 | 152,227 | +0.1% |
| 2Q20 | 163,769 | -0.7% |
| 1Q20 | 146,342 | -6.1% |
| 4Q19 | 150,255 | +1.6% |
| 3Q19 | 152,063 | +10.1% |
| 2Q19 | 164,899 | +14.5% |
| 1Q19 | 155,862 | +15.4% |
| 4Q18 | 147,876 | +3.6% |
| 3Q18 | 138,141 | +9.4% |
| 2Q18 | 143,975 | +21.4% |
| 1Q18 | 135,107 | +34.2% |
| 4Q17 | 142,789 | +29.3% |
| 3Q17 | 126,263 | +29.1% |
| 2Q17 | 118,623 | +23.2% |
| 1Q17 | 100,659 | +6.2% |
| 4Q16 | 110,431 | +13.8% |
| 3Q16 | 97,790 | - |
| 2Q16 | 96,248 | - |
| 1Q16 | 94,793 | - |
| 4Q15 | 97,033 | +23.9% |
| 4Q14 | 78,314 | -5.5% |
| 4Q13 | 82,893 | - |