| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 89,703 | -5.6% |
| 2Q26 | 108,518 | -2.2% |
| 1Q26 | 104,723 | +1.9% |
| 4Q25 | 117,330 | +11.3% |
| 3Q25 | 94,999 | -3.5% |
| 2Q25 | 110,915 | +10.1% |
| 1Q25 | 102,739 | +3.6% |
| 4Q24 | 105,374 | +5.2% |
| 3Q24 | 98,450 | +18.5% |
| 2Q24 | 100,721 | +13.5% |
| 1Q24 | 99,201 | +25.5% |
| 4Q23 | 100,157 | +18.9% |
| 3Q23 | 83,112 | +3.8% |
| 2Q23 | 88,779 | -7.0% |
| 1Q23 | 79,020 | -15.8% |
| 4Q22 | 84,239 | -13.5% |
| 3Q22 | 80,078 | -7.8% |
| 2Q22 | 95,431 | +4.2% |
| 1Q22 | 93,892 | +1.7% |
| 4Q21 | 97,421 | -7.4% |
| 3Q21 | 86,870 | -9.5% |
| 2Q21 | 91,546 | -8.9% |
| 1Q21 | 92,323 | +0.6% |
| 4Q20 | 105,248 | +13.7% |
| 3Q20 | 95,967 | +4.5% |
| 2Q20 | 100,473 | +6.5% |
| 1Q20 | 91,775 | +3.1% |
| 4Q19 | 92,569 | +1.0% |
| 3Q19 | 91,793 | +7.7% |
| 2Q19 | 94,366 | +5.9% |
| 1Q19 | 89,020 | -1.1% |
| 4Q18 | 91,611 | -2.8% |
| 3Q18 | 85,198 | -1.0% |
| 2Q18 | 89,125 | -1.9% |
| 1Q18 | 89,983 | +2.5% |
| 4Q17 | 94,225 | +4.3% |
| 3Q17 | 86,094 | +10.5% |
| 2Q17 | 90,807 | +5.6% |
| 1Q17 | 87,812 | +5.6% |
| 4Q16 | 90,343 | +7.0% |
| 3Q16 | 77,911 | - |
| 2Q16 | 85,982 | - |
| 1Q16 | 83,156 | - |
| 4Q15 | 84,468 | - |