| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 312,468 | +13.3% |
| 2Q26 | 308,228 | -1.8% |
| 1Q26 | 213,351 | -24.1% |
| 4Q25 | 248,602 | +1.6% |
| 3Q25 | 275,739 | +12.2% |
| 2Q25 | 313,822 | +5.4% |
| 1Q25 | 281,004 | -8.7% |
| 4Q24 | 244,575 | -25.7% |
| 3Q24 | 245,681 | -24.7% |
| 2Q24 | 297,766 | -16.7% |
| 1Q24 | 307,733 | -8.6% |
| 4Q23 | 329,247 | -3.8% |
| 3Q23 | 326,225 | -1.0% |
| 2Q23 | 357,666 | +8.2% |
| 1Q23 | 336,761 | +7.2% |
| 4Q22 | 342,400 | +7.2% |
| 3Q22 | 329,532 | +11.6% |
| 2Q22 | 330,570 | +10.6% |
| 1Q22 | 314,029 | +4.3% |
| 4Q21 | 319,430 | +1.2% |
| 3Q21 | 295,190 | -9.4% |
| 2Q21 | 298,945 | +4.0% |
| 1Q21 | 301,193 | +10.6% |
| 4Q20 | 315,723 | +9.0% |
| 3Q20 | 325,952 | +17.5% |
| 2Q20 | 287,379 | -3.4% |
| 1Q20 | 272,392 | -7.1% |
| 4Q19 | 289,745 | -5.3% |
| 3Q19 | 277,364 | -10.3% |
| 2Q19 | 297,481 | -5.0% |
| 1Q19 | 293,352 | -3.6% |
| 4Q18 | 305,821 | -0.5% |
| 3Q18 | 309,164 | +2.7% |
| 2Q18 | 313,012 | +13.4% |
| 1Q18 | 304,343 | +10.8% |
| 4Q17 | 307,498 | +3.7% |
| 3Q17 | 300,946 | -1.1% |
| 2Q17 | 276,024 | -9.3% |
| 1Q17 | 274,678 | - |
| 4Q16 | 296,403 | -8.4% |
| 3Q16 | 304,260 | - |
| 2Q16 | 304,278 | - |
| 4Q15 | 323,754 | - |