| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 148,056 | -0.6% |
| 2Q26 | 178,639 | +11.0% |
| 1Q26 | 166,966 | +12.4% |
| 4Q25 | 176,813 | +13.6% |
| 3Q25 | 149,005 | +8.3% |
| 2Q25 | 160,964 | +20.6% |
| 1Q25 | 148,553 | +15.6% |
| 4Q24 | 155,668 | -1.9% |
| 3Q24 | 137,524 | -18.8% |
| 2Q24 | 133,521 | -25.0% |
| 1Q24 | 128,495 | -28.2% |
| 4Q23 | 158,620 | -14.5% |
| 3Q23 | 169,432 | -9.1% |
| 2Q23 | 177,912 | -7.2% |
| 1Q23 | 178,921 | -13.6% |
| 4Q22 | 185,485 | -9.5% |
| 3Q22 | 186,449 | -1.2% |
| 2Q22 | 191,716 | +7.2% |
| 1Q22 | 207,184 | +24.6% |
| 4Q21 | 204,934 | +18.1% |
| 3Q21 | 188,732 | +21.1% |
| 2Q21 | 178,910 | +14.6% |
| 1Q21 | 166,272 | +4.5% |
| 4Q20 | 173,454 | +10.2% |
| 3Q20 | 155,890 | +9.7% |
| 2Q20 | 156,080 | +5.2% |
| 1Q20 | 159,106 | +6.6% |
| 4Q19 | 157,390 | +10.3% |
| 3Q19 | 142,126 | +12.1% |
| 2Q19 | 148,435 | +23.8% |
| 1Q19 | 149,304 | +22.4% |
| 4Q18 | 142,691 | +15.3% |
| 3Q18 | 126,821 | +18.2% |
| 2Q18 | 119,931 | +12.5% |
| 1Q18 | 121,965 | +10.2% |
| 4Q17 | 123,788 | +14.0% |
| 3Q17 | 107,293 | +9.4% |
| 2Q17 | 106,601 | +6.2% |
| 1Q17 | 110,710 | - |
| 4Q16 | 108,564 | +6.6% |
| 3Q16 | 98,079 | - |
| 2Q16 | 100,378 | - |
| 4Q15 | 101,842 | - |