| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 153,766 | -6.9% |
| 2Q26 | 164,397 | +3.3% |
| 1Q26 | 169,716 | +5.6% |
| 4Q25 | 173,255 | +6.0% |
| 3Q25 | 165,086 | +3.2% |
| 2Q25 | 159,156 | -7.2% |
| 1Q25 | 160,758 | -6.8% |
| 4Q24 | 163,407 | -8.8% |
| 3Q24 | 160,024 | -11.4% |
| 2Q24 | 171,506 | -15.5% |
| 1Q24 | 172,542 | -12.2% |
| 4Q23 | 179,247 | -14.4% |
| 3Q23 | 180,561 | -6.4% |
| 2Q23 | 202,850 | +7.7% |
| 1Q23 | 196,421 | +8.5% |
| 4Q22 | 209,312 | +10.7% |
| 3Q22 | 192,876 | +7.8% |
| 2Q22 | 188,317 | +7.1% |
| 1Q22 | 180,952 | +6.1% |
| 4Q21 | 189,111 | +10.5% |
| 3Q21 | 178,912 | +5.6% |
| 2Q21 | 175,848 | -2.2% |
| 1Q21 | 170,594 | -6.5% |
| 4Q20 | 171,102 | -8.3% |
| 3Q20 | 169,499 | - |
| 2Q20 | 179,778 | - |
| 1Q20 | 182,384 | - |
| 4Q19 | 186,617 | -6.5% |
| 4Q18 | 199,665 | -3.6% |
| 3Q18 | 200,954 | -1.5% |
| 2Q18 | 207,163 | +0.8% |
| 1Q18 | 206,691 | +5.4% |
| 4Q17 | 207,133 | +7.9% |
| 3Q17 | 204,044 | +11.7% |
| 2Q17 | 205,519 | +8.8% |
| 1Q17 | 196,085 | - |
| 4Q16 | 191,957 | +10.5% |
| 3Q16 | 182,718 | - |
| 2Q16 | 188,930 | - |
| 4Q15 | 173,780 | - |