| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 168,570 | -13.6% |
| 2Q26 | 208,558 | +5.3% |
| 1Q26 | 196,078 | -2.7% |
| 4Q25 | 198,288 | +0.4% |
| 3Q25 | 195,073 | -2.6% |
| 2Q25 | 197,986 | -9.6% |
| 1Q25 | 201,471 | +3.6% |
| 4Q24 | 197,538 | -5.8% |
| 3Q24 | 200,236 | -0.4% |
| 2Q24 | 218,949 | +7.3% |
| 1Q24 | 194,417 | +5.0% |
| 4Q23 | 209,713 | +6.9% |
| 3Q23 | 201,120 | -4.3% |
| 2Q23 | 204,087 | -1.0% |
| 1Q23 | 185,226 | +3.6% |
| 4Q22 | 196,151 | +1.3% |
| 3Q22 | 210,204 | +3.8% |
| 2Q22 | 206,203 | +21.8% |
| 1Q22 | 178,828 | -2.6% |
| 4Q21 | 193,657 | +11.5% |
| 3Q21 | 202,505 | +22.1% |
| 2Q21 | 169,233 | +4.3% |
| 1Q21 | 183,533 | +12.5% |
| 4Q20 | 173,662 | -5.1% |
| 3Q20 | 165,816 | +3.0% |
| 2Q20 | 162,316 | +0.2% |
| 1Q20 | 163,178 | +10.9% |
| 4Q19 | 182,955 | +8.5% |
| 3Q19 | 160,942 | -6.0% |
| 2Q19 | 162,007 | -2.0% |
| 1Q19 | 147,128 | -7.3% |
| 4Q18 | 168,619 | +3.6% |
| 3Q18 | 171,202 | -1.9% |
| 2Q18 | 165,235 | +1.7% |
| 1Q18 | 158,662 | +7.1% |
| 4Q17 | 162,836 | +11.6% |
| 3Q17 | 174,464 | +12.5% |
| 2Q17 | 162,398 | +6.1% |
| 1Q17 | 148,146 | - |
| 4Q16 | 145,908 | +4.2% |
| 3Q16 | 155,081 | - |
| 2Q16 | 153,128 | - |
| 4Q15 | 140,004 | - |