| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 138,669 | +14.2% |
| 2Q26 | 147,403 | +19.8% |
| 1Q26 | 127,957 | -3.8% |
| 4Q25 | 132,548 | +4.9% |
| 3Q25 | 121,448 | +10.0% |
| 2Q25 | 123,037 | +6.3% |
| 1Q25 | 132,983 | +8.3% |
| 4Q24 | 126,414 | +2.4% |
| 3Q24 | 110,376 | -3.7% |
| 2Q24 | 115,707 | -7.5% |
| 1Q24 | 122,773 | -5.1% |
| 4Q23 | 123,493 | -5.1% |
| 3Q23 | 114,566 | -1.6% |
| 2Q23 | 125,034 | +8.8% |
| 1Q23 | 129,321 | +23.3% |
| 4Q22 | 130,179 | +28.2% |
| 3Q22 | 116,441 | +35.8% |
| 2Q22 | 114,961 | +37.8% |
| 1Q22 | 104,908 | +34.0% |
| 4Q21 | 101,547 | +61.4% |
| 3Q21 | 85,713 | +34.3% |
| 2Q21 | 83,415 | +21.0% |
| 1Q21 | 78,265 | +15.9% |
| 4Q20 | 62,903 | -17.5% |
| 3Q20 | 63,830 | - |
| 2Q20 | 68,961 | - |
| 1Q20 | 67,540 | - |
| 4Q19 | 76,234 | -21.7% |
| 4Q18 | 97,378 | -8.2% |
| 3Q18 | 97,350 | -4.8% |
| 2Q18 | 95,412 | -6.0% |
| 1Q18 | 100,703 | -4.2% |
| 4Q17 | 106,030 | -19.2% |
| 3Q17 | 102,309 | -10.3% |
| 2Q17 | 101,455 | -10.5% |
| 1Q17 | 105,074 | - |
| 4Q16 | 131,185 | +15.1% |
| 3Q16 | 114,098 | - |
| 2Q16 | 113,359 | - |
| 4Q15 | 113,942 | - |