| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 110,776 | -5.0% |
| 2Q26 | 112,895 | -8.0% |
| 4Q25 | 129,116 | +3.0% |
| 3Q25 | 116,640 | -5.9% |
| 2Q25 | 122,736 | -13.2% |
| 1Q25 | 122,681 | -10.1% |
| 4Q24 | 125,321 | -8.4% |
| 3Q24 | 123,912 | -17.1% |
| 2Q24 | 141,429 | -6.5% |
| 1Q24 | 136,520 | -3.9% |
| 4Q23 | 136,868 | -3.9% |
| 3Q23 | 149,495 | +4.5% |
| 2Q23 | 151,317 | +1.9% |
| 1Q23 | 142,106 | -0.7% |
| 4Q22 | 142,431 | +4.7% |
| 3Q22 | 143,015 | +6.6% |
| 2Q22 | 148,445 | +6.5% |
| 1Q22 | 143,165 | +5.9% |
| 4Q21 | 135,997 | -4.2% |
| 3Q21 | 134,100 | -3.8% |
| 2Q21 | 139,320 | +6.5% |
| 1Q21 | 135,153 | -1.2% |
| 4Q20 | 141,929 | +8.2% |
| 3Q20 | 139,448 | +11.0% |
| 2Q20 | 130,780 | -1.5% |
| 1Q20 | 136,755 | +10.3% |
| 4Q19 | 131,229 | -0.5% |
| 3Q19 | 125,631 | -0.3% |
| 2Q19 | 132,724 | +8.0% |
| 1Q19 | 123,997 | +6.2% |
| 4Q18 | 131,948 | +16.7% |
| 3Q18 | 125,965 | +20.3% |
| 2Q18 | 122,937 | +9.2% |
| 1Q18 | 116,713 | +8.6% |
| 4Q17 | 113,047 | +0.5% |
| 3Q17 | 104,727 | +0.5% |
| 2Q17 | 112,541 | +6.3% |
| 1Q17 | 107,499 | - |
| 4Q16 | 112,479 | +16.6% |
| 3Q16 | 104,247 | - |
| 2Q16 | 105,828 | - |
| 4Q15 | 96,490 | - |