| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 166,629 | +2.4% |
| 2Q26 | 197,264 | +18.4% |
| 1Q26 | 196,335 | +14.7% |
| 4Q25 | 184,219 | -2.0% |
| 3Q25 | 162,801 | +0.9% |
| 2Q25 | 166,658 | +17.6% |
| 1Q25 | 171,134 | +10.9% |
| 4Q24 | 187,917 | +31.0% |
| 3Q24 | 161,325 | -8.6% |
| 2Q24 | 141,680 | +5.3% |
| 1Q24 | 154,363 | +10.8% |
| 4Q23 | 143,458 | +10.7% |
| 3Q23 | 176,578 | +14.5% |
| 2Q23 | 134,514 | -11.6% |
| 1Q23 | 139,374 | -16.5% |
| 4Q22 | 129,625 | -20.5% |
| 3Q22 | 154,258 | +24.0% |
| 2Q22 | 152,137 | +24.3% |
| 1Q22 | 166,928 | +41.3% |
| 4Q21 | 163,028 | +55.5% |
| 3Q21 | 124,441 | +48.6% |
| 2Q21 | 122,395 | +59.1% |
| 1Q21 | 118,134 | -11.0% |
| 4Q20 | 104,841 | -17.4% |
| 3Q20 | 83,717 | -26.9% |
| 2Q20 | 76,951 | -39.3% |
| 1Q20 | 132,698 | +2.5% |
| 4Q19 | 126,894 | -21.1% |
| 3Q19 | 114,513 | -1.9% |
| 2Q19 | 126,701 | -2.3% |
| 1Q19 | 129,417 | -21.1% |
| 4Q18 | 160,759 | +1.2% |
| 3Q18 | 116,683 | -17.1% |
| 2Q18 | 129,681 | -18.8% |
| 1Q18 | 163,976 | +14.4% |
| 4Q17 | 158,888 | -2.3% |
| 3Q17 | 140,769 | -3.6% |
| 2Q17 | 159,621 | -0.8% |
| 1Q17 | 143,347 | - |
| 4Q16 | 162,710 | +11.4% |
| 3Q16 | 146,075 | - |
| 2Q16 | 160,869 | - |
| 4Q15 | 146,008 | - |