| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 202,041 | -15.6% |
| 2Q26 | 195,524 | -8.0% |
| 1Q26 | 214,537 | -13.6% |
| 4Q25 | 219,614 | +10.6% |
| 3Q25 | 239,465 | +31.0% |
| 2Q25 | 212,457 | +9.9% |
| 1Q25 | 248,308 | +32.8% |
| 4Q24 | 198,640 | +14.6% |
| 3Q24 | 182,802 | +6.6% |
| 2Q24 | 193,318 | +11.0% |
| 1Q24 | 186,984 | +14.9% |
| 4Q23 | 173,408 | +15.0% |
| 3Q23 | 171,484 | +23.2% |
| 2Q23 | 174,134 | +24.4% |
| 1Q23 | 162,796 | +15.2% |
| 4Q22 | 150,754 | +8.8% |
| 3Q22 | 139,193 | +9.1% |
| 2Q22 | 139,975 | +14.5% |
| 1Q22 | 141,270 | +14.7% |
| 4Q21 | 138,584 | +3.7% |
| 3Q21 | 127,551 | -9.8% |
| 2Q21 | 122,238 | -15.5% |
| 1Q21 | 123,218 | -15.0% |
| 4Q20 | 133,675 | -7.1% |
| 3Q20 | 141,446 | +6.5% |
| 2Q20 | 144,690 | +5.1% |
| 1Q20 | 145,008 | +5.7% |
| 4Q19 | 143,928 | +9.4% |
| 3Q19 | 132,843 | +10.5% |
| 2Q19 | 137,727 | +20.2% |
| 1Q19 | 137,218 | +30.1% |
| 4Q18 | 131,601 | +29.2% |
| 3Q18 | 120,235 | +24.3% |
| 2Q18 | 114,602 | +36.5% |
| 1Q18 | 105,481 | +26.9% |
| 4Q17 | 101,840 | +15.7% |
| 3Q17 | 96,727 | +10.9% |
| 2Q17 | 83,986 | -1.1% |
| 1Q17 | 83,141 | - |
| 4Q16 | 88,026 | +6.0% |
| 3Q16 | 87,248 | - |
| 2Q16 | 84,918 | - |
| 4Q15 | 83,076 | - |