| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 148,131 | +2.3% |
| 2Q26 | 149,146 | +2.7% |
| 1Q26 | 137,976 | -4.1% |
| 4Q25 | 141,127 | -2.4% |
| 3Q25 | 144,765 | +11.2% |
| 2Q25 | 145,157 | +5.5% |
| 1Q25 | 143,819 | +12.4% |
| 4Q24 | 144,660 | +10.7% |
| 3Q24 | 130,203 | +1.0% |
| 2Q24 | 137,617 | -0.0% |
| 1Q24 | 127,956 | -3.8% |
| 4Q23 | 130,674 | -3.3% |
| 3Q23 | 128,946 | -5.7% |
| 2Q23 | 137,670 | -1.7% |
| 1Q23 | 133,003 | -2.5% |
| 4Q22 | 135,093 | -3.8% |
| 3Q22 | 136,765 | -5.9% |
| 2Q22 | 140,023 | +1.8% |
| 1Q22 | 136,400 | +15.8% |
| 4Q21 | 140,475 | +17.4% |
| 3Q21 | 145,296 | +7.9% |
| 2Q21 | 137,519 | +21.5% |
| 1Q21 | 117,771 | +11.8% |
| 4Q20 | 119,696 | -3.2% |
| 3Q20 | 134,630 | +22.9% |
| 2Q20 | 113,168 | +1.4% |
| 1Q20 | 105,339 | +1.9% |
| 4Q19 | 123,714 | +7.6% |
| 3Q19 | 109,562 | -12.3% |
| 2Q19 | 111,573 | +7.1% |
| 1Q19 | 103,388 | +9.2% |
| 4Q18 | 114,941 | +16.0% |
| 3Q18 | 124,917 | +20.7% |
| 2Q18 | 104,191 | -16.4% |
| 1Q18 | 94,695 | -11.7% |
| 4Q17 | 99,117 | -18.9% |
| 3Q17 | 103,528 | -19.1% |
| 2Q17 | 124,694 | +8.8% |
| 1Q17 | 107,272 | - |
| 4Q16 | 122,248 | +6.3% |
| 3Q16 | 128,042 | - |
| 2Q16 | 114,568 | - |
| 4Q15 | 114,950 | - |