| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 171,112 | +11.2% |
| 2Q26 | 128,309 | -24.5% |
| 1Q26 | 144,324 | -16.7% |
| 4Q25 | 222,480 | +13.5% |
| 3Q25 | 153,910 | -18.3% |
| 2Q25 | 169,885 | -1.4% |
| 1Q25 | 173,178 | -1.2% |
| 4Q24 | 196,033 | +9.3% |
| 3Q24 | 188,420 | -11.4% |
| 2Q24 | 172,289 | -23.9% |
| 1Q24 | 175,344 | -19.0% |
| 4Q23 | 179,408 | -15.6% |
| 3Q23 | 212,593 | -2.7% |
| 2Q23 | 226,412 | -8.9% |
| 1Q23 | 216,571 | -5.7% |
| 4Q22 | 212,520 | +0.1% |
| 3Q22 | 218,406 | +16.5% |
| 2Q22 | 248,523 | +48.3% |
| 1Q22 | 229,666 | +28.2% |
| 4Q21 | 212,391 | +12.1% |
| 3Q21 | 187,510 | +17.0% |
| 2Q21 | 167,549 | +6.2% |
| 1Q21 | 179,193 | +11.1% |
| 4Q20 | 189,406 | -3.6% |
| 3Q20 | 160,250 | +9.5% |
| 2Q20 | 157,728 | -1.2% |
| 1Q20 | 161,242 | -13.9% |
| 4Q19 | 196,491 | +30.3% |
| 3Q19 | 146,311 | +9.5% |
| 2Q19 | 159,690 | +22.4% |
| 1Q19 | 187,337 | +32.9% |
| 4Q18 | 150,780 | -1.0% |
| 3Q18 | 133,632 | +5.4% |
| 2Q18 | 130,418 | -1.8% |
| 1Q18 | 140,935 | +1.0% |
| 4Q17 | 152,244 | -3.6% |
| 3Q17 | 126,785 | -3.9% |
| 2Q17 | 132,845 | +1.4% |
| 1Q17 | 139,567 | - |
| 4Q16 | 157,926 | -3.1% |
| 3Q16 | 131,926 | - |
| 2Q16 | 130,958 | - |
| 4Q15 | 163,011 | - |