| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 169,463 | -18.3% |
| 2Q26 | 185,190 | -14.2% |
| 1Q26 | 211,127 | +7.3% |
| 4Q25 | 240,049 | +16.8% |
| 3Q25 | 207,483 | +4.8% |
| 2Q25 | 215,899 | -13.4% |
| 1Q25 | 196,763 | -25.8% |
| 4Q24 | 205,440 | -23.2% |
| 3Q24 | 197,910 | -18.1% |
| 2Q24 | 249,247 | +4.6% |
| 1Q24 | 265,080 | +14.5% |
| 4Q23 | 267,609 | +14.8% |
| 3Q23 | 241,567 | +10.0% |
| 2Q23 | 238,310 | +4.9% |
| 1Q23 | 231,452 | +5.2% |
| 4Q22 | 233,012 | +4.1% |
| 3Q22 | 219,615 | -0.7% |
| 2Q22 | 227,228 | +2.3% |
| 1Q22 | 220,013 | -11.0% |
| 4Q21 | 223,871 | -7.8% |
| 3Q21 | 221,053 | -3.8% |
| 2Q21 | 222,031 | +2.9% |
| 1Q21 | 247,113 | -13.6% |
| 4Q20 | 242,846 | -16.2% |
| 3Q20 | 229,866 | -18.2% |
| 2Q20 | 215,857 | -23.9% |
| 1Q20 | 285,846 | +0.9% |
| 4Q19 | 289,846 | +0.8% |
| 3Q19 | 280,921 | +2.3% |
| 2Q19 | 283,704 | +2.6% |
| 1Q19 | 283,271 | +1.7% |
| 4Q18 | 287,567 | +0.6% |
| 3Q18 | 274,597 | -0.5% |
| 2Q18 | 276,426 | -0.4% |
| 1Q18 | 278,533 | +3.9% |
| 4Q17 | 285,825 | +5.9% |
| 3Q17 | 275,976 | +7.6% |
| 2Q17 | 277,444 | +6.2% |
| 1Q17 | 268,058 | - |
| 4Q16 | 269,907 | +2.4% |
| 3Q16 | 256,433 | - |
| 2Q16 | 261,174 | - |
| 4Q15 | 263,674 | - |