| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 143,434 | -29.1% |
| 2Q26 | 142,489 | -31.8% |
| 1Q26 | 148,628 | -32.7% |
| 4Q25 | 200,360 | -8.8% |
| 3Q25 | 202,348 | +4.5% |
| 2Q25 | 208,832 | +2.5% |
| 1Q25 | 220,984 | +28.7% |
| 4Q24 | 219,810 | +22.5% |
| 3Q24 | 193,638 | +31.2% |
| 2Q24 | 203,730 | +50.5% |
| 1Q24 | 171,670 | +39.0% |
| 4Q23 | 179,509 | +17.7% |
| 3Q23 | 147,614 | -1.7% |
| 2Q23 | 135,392 | -8.9% |
| 1Q23 | 123,543 | -11.0% |
| 4Q22 | 152,459 | -2.1% |
| 3Q22 | 150,240 | -7.5% |
| 2Q22 | 148,539 | +3.0% |
| 1Q22 | 138,779 | -11.8% |
| 4Q21 | 155,693 | -5.3% |
| 3Q21 | 162,417 | +19.8% |
| 2Q21 | 144,282 | +24.7% |
| 1Q21 | 157,362 | +20.0% |
| 4Q20 | 164,411 | +8.2% |
| 3Q20 | 135,556 | +4.3% |
| 2Q20 | 115,682 | -18.0% |
| 1Q20 | 131,087 | -17.8% |
| 4Q19 | 151,925 | -16.8% |
| 3Q19 | 129,993 | -29.7% |
| 2Q19 | 141,063 | -24.0% |
| 1Q19 | 159,428 | -24.0% |
| 4Q18 | 182,590 | -9.9% |
| 3Q18 | 184,894 | -9.2% |
| 2Q18 | 185,635 | -2.6% |
| 1Q18 | 209,761 | +14.9% |
| 4Q17 | 202,697 | +6.8% |
| 3Q17 | 203,541 | +25.9% |
| 2Q17 | 190,535 | +20.6% |
| 1Q17 | 182,546 | - |
| 4Q16 | 189,717 | -4.9% |
| 3Q16 | 161,628 | - |
| 2Q16 | 157,973 | - |
| 4Q15 | 199,470 | - |