| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 205,387 | -2.9% |
| 2Q26 | 215,869 | -14.6% |
| 1Q26 | 226,493 | -3.5% |
| 4Q25 | 224,968 | -5.2% |
| 3Q25 | 211,590 | -8.0% |
| 2Q25 | 252,675 | +11.8% |
| 1Q25 | 234,782 | +17.4% |
| 4Q24 | 237,223 | +46.0% |
| 3Q24 | 230,057 | +42.8% |
| 2Q24 | 225,977 | +43.6% |
| 1Q24 | 199,951 | +61.4% |
| 4Q23 | 162,441 | +62.9% |
| 3Q23 | 161,082 | +74.2% |
| 2Q23 | 157,393 | +59.4% |
| 1Q23 | 123,864 | +16.9% |
| 4Q22 | 99,737 | -1.8% |
| 3Q22 | 92,485 | -10.7% |
| 2Q22 | 98,720 | -6.7% |
| 1Q22 | 105,982 | +1.3% |
| 4Q21 | 101,572 | +1.4% |
| 3Q21 | 103,599 | +3.3% |
| 2Q21 | 105,794 | -0.9% |
| 1Q21 | 104,641 | +1.2% |
| 4Q20 | 100,183 | -6.8% |
| 3Q20 | 100,328 | -11.1% |
| 2Q20 | 106,739 | -1.1% |
| 1Q20 | 103,389 | -6.3% |
| 4Q19 | 107,532 | -8.2% |
| 3Q19 | 112,881 | -4.8% |
| 2Q19 | 107,955 | -11.6% |
| 1Q19 | 110,284 | +3.3% |
| 4Q18 | 117,112 | +1.7% |
| 3Q18 | 118,537 | +20.7% |
| 2Q18 | 122,097 | +15.1% |
| 1Q18 | 106,789 | -4.8% |
| 4Q17 | 115,120 | +2.4% |
| 3Q17 | 98,242 | -4.8% |
| 2Q17 | 106,051 | +1.8% |
| 1Q17 | 112,148 | +16.9% |
| 4Q16 | 112,455 | +16.3% |
| 3Q16 | 103,241 | - |
| 2Q16 | 104,204 | - |
| 1Q16 | 95,900 | - |
| 4Q15 | 96,711 | - |