| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 222,798 | +10.9% |
| 2Q26 | 185,440 | -10.4% |
| 1Q26 | 180,608 | -17.9% |
| 4Q25 | 177,085 | -17.2% |
| 3Q25 | 200,856 | 0.0% |
| 2Q25 | 206,863 | +11.1% |
| 1Q25 | 220,020 | +29.9% |
| 4Q24 | 213,756 | +33.5% |
| 3Q24 | 200,816 | +4.1% |
| 2Q24 | 186,165 | +9.8% |
| 1Q24 | 169,387 | -4.9% |
| 4Q23 | 160,122 | -11.3% |
| 3Q23 | 192,851 | +0.1% |
| 2Q23 | 169,538 | -4.4% |
| 1Q23 | 178,186 | +0.9% |
| 4Q22 | 180,436 | +5.9% |
| 3Q22 | 192,671 | -4.5% |
| 2Q22 | 177,259 | +1.1% |
| 1Q22 | 176,603 | -9.9% |
| 4Q21 | 170,336 | -19.1% |
| 3Q21 | 201,844 | +12.3% |
| 2Q21 | 175,413 | +11.9% |
| 1Q21 | 195,978 | -4.6% |
| 4Q20 | 210,557 | +2.1% |
| 3Q20 | 179,814 | -6.3% |
| 2Q20 | 156,741 | -15.8% |
| 1Q20 | 205,462 | +9.8% |
| 4Q19 | 206,310 | +5.3% |
| 3Q19 | 191,946 | +1.7% |
| 2Q19 | 186,169 | -0.4% |
| 1Q19 | 187,149 | +7.0% |
| 4Q18 | 195,884 | +16.3% |
| 3Q18 | 188,660 | +15.4% |
| 2Q18 | 186,870 | +19.8% |
| 1Q18 | 174,984 | +8.1% |
| 4Q17 | 168,430 | +5.2% |
| 3Q17 | 163,527 | +8.0% |
| 2Q17 | 155,943 | +9.6% |
| 1Q17 | 161,833 | - |
| 4Q16 | 160,174 | -4.3% |
| 3Q16 | 151,453 | - |
| 2Q16 | 142,290 | - |
| 4Q15 | 167,311 | - |