| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 262,208 | +1.3% |
| 2Q26 | 228,059 | -3.8% |
| 1Q26 | 244,870 | -6.9% |
| 4Q25 | 254,522 | +2.3% |
| 3Q25 | 258,883 | -3.7% |
| 2Q25 | 237,012 | -7.2% |
| 1Q25 | 263,007 | +2.1% |
| 4Q24 | 248,860 | -2.3% |
| 3Q24 | 268,704 | +16.4% |
| 2Q24 | 255,495 | +4.9% |
| 1Q24 | 257,489 | -1.7% |
| 4Q23 | 254,687 | +7.4% |
| 3Q23 | 230,752 | +11.7% |
| 2Q23 | 243,673 | +18.1% |
| 1Q23 | 261,930 | +9.1% |
| 4Q22 | 237,127 | -2.2% |
| 3Q22 | 206,627 | -12.0% |
| 2Q22 | 206,351 | -14.1% |
| 1Q22 | 240,192 | -2.6% |
| 4Q21 | 242,490 | +25.5% |
| 3Q21 | 234,831 | +42.5% |
| 2Q21 | 240,240 | +69.2% |
| 1Q21 | 246,685 | +45.8% |
| 4Q20 | 193,203 | +10.9% |
| 3Q20 | 164,833 | +6.5% |
| 2Q20 | 142,013 | -10.5% |
| 1Q20 | 169,224 | +16.8% |
| 4Q19 | 174,165 | +23.4% |
| 3Q19 | 154,721 | +7.5% |
| 2Q19 | 158,736 | +24.3% |
| 1Q19 | 144,857 | +8.3% |
| 4Q18 | 141,101 | -1.4% |
| 3Q18 | 143,964 | +1.0% |
| 2Q18 | 127,750 | +4.6% |
| 1Q18 | 133,724 | +16.5% |
| 4Q17 | 143,111 | +19.1% |
| 3Q17 | 142,510 | +11.1% |
| 2Q17 | 122,095 | +2.0% |
| 1Q17 | 114,830 | -12.9% |
| 4Q16 | 120,168 | +3.4% |
| 3Q16 | 128,302 | - |
| 2Q16 | 119,649 | - |
| 1Q16 | 131,891 | - |
| 4Q15 | 116,193 | - |