| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 238,114 | +11.8% |
| 2Q26 | 217,289 | +11.3% |
| 1Q26 | 204,411 | +3.9% |
| 4Q25 | 222,260 | -3.8% |
| 3Q25 | 212,992 | +17.4% |
| 2Q25 | 195,263 | -7.6% |
| 1Q25 | 196,737 | +9.8% |
| 4Q24 | 231,041 | +23.3% |
| 3Q24 | 181,383 | +11.5% |
| 2Q24 | 211,374 | -0.7% |
| 1Q24 | 179,158 | -14.6% |
| 4Q23 | 187,428 | -8.7% |
| 3Q23 | 162,628 | -21.3% |
| 2Q23 | 212,840 | +4.1% |
| 1Q23 | 209,723 | +11.6% |
| 4Q22 | 205,314 | +1.7% |
| 3Q22 | 206,747 | +21.7% |
| 2Q22 | 204,373 | -2.6% |
| 1Q22 | 187,919 | -11.5% |
| 4Q21 | 201,886 | +20.7% |
| 3Q21 | 169,813 | +49.1% |
| 2Q21 | 209,754 | +76.8% |
| 1Q21 | 212,242 | +90.6% |
| 4Q20 | 167,295 | +34.1% |
| 3Q20 | 113,876 | - |
| 2Q20 | 118,653 | - |
| 1Q20 | 111,367 | - |
| 4Q19 | 124,726 | +37.8% |
| 4Q18 | 90,488 | -14.1% |
| 3Q18 | 154,259 | -41.6% |
| 2Q18 | 146,261 | -5.9% |
| 1Q18 | 124,142 | -25.7% |
| 4Q17 | 105,388 | -29.6% |
| 3Q17 | 264,156 | +37.9% |
| 2Q17 | 155,383 | -18.5% |
| 1Q17 | 166,987 | - |
| 4Q16 | 149,672 | -16.7% |
| 3Q16 | 191,508 | - |
| 2Q16 | 190,752 | - |
| 4Q15 | 179,679 | - |