| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 233,415 | -6.1% |
| 2Q26 | 244,248 | +0.1% |
| 1Q26 | 247,119 | -11.2% |
| 4Q25 | 257,470 | +1.1% |
| 3Q25 | 248,467 | +14.5% |
| 2Q25 | 243,969 | +8.5% |
| 1Q25 | 278,233 | +35.6% |
| 4Q24 | 254,706 | +36.9% |
| 3Q24 | 217,034 | +22.8% |
| 2Q24 | 224,791 | +15.9% |
| 1Q24 | 205,188 | +9.2% |
| 4Q23 | 186,013 | +4.5% |
| 3Q23 | 176,790 | +10.8% |
| 2Q23 | 193,878 | +18.6% |
| 1Q23 | 187,910 | +19.5% |
| 4Q22 | 177,922 | +11.5% |
| 3Q22 | 159,605 | +15.3% |
| 2Q22 | 163,516 | +13.0% |
| 1Q22 | 157,230 | +14.2% |
| 4Q21 | 159,544 | +17.5% |
| 3Q21 | 138,470 | +17.5% |
| 2Q21 | 144,641 | +19.0% |
| 1Q21 | 137,692 | +21.9% |
| 4Q20 | 135,754 | +14.8% |
| 3Q20 | 117,865 | +4.8% |
| 2Q20 | 121,520 | +0.9% |
| 1Q20 | 112,912 | -1.8% |
| 4Q19 | 118,280 | -0.4% |
| 3Q19 | 112,437 | -0.9% |
| 2Q19 | 120,465 | +0.8% |
| 1Q19 | 114,934 | -3.8% |
| 4Q18 | 118,770 | -2.0% |
| 3Q18 | 113,422 | +3.3% |
| 2Q18 | 119,504 | +11.3% |
| 1Q18 | 119,471 | +14.0% |
| 4Q17 | 121,209 | +7.7% |
| 3Q17 | 109,813 | +6.3% |
| 2Q17 | 107,403 | -0.7% |
| 1Q17 | 104,811 | -0.1% |
| 4Q16 | 112,564 | +5.9% |
| 3Q16 | 103,331 | - |
| 2Q16 | 108,193 | - |
| 1Q16 | 104,908 | - |
| 4Q15 | 106,331 | - |