| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 109,192 | +15.0% |
| 2Q26 | 105,620 | +10.6% |
| 1Q26 | 93,577 | -23.3% |
| 4Q25 | 140,798 | -1.2% |
| 3Q25 | 94,929 | -24.6% |
| 2Q25 | 95,482 | -21.7% |
| 1Q25 | 121,988 | +7.6% |
| 4Q24 | 142,559 | +10.4% |
| 3Q24 | 125,967 | +19.0% |
| 2Q24 | 121,892 | +21.5% |
| 1Q24 | 113,352 | +6.0% |
| 4Q23 | 129,117 | -13.2% |
| 3Q23 | 105,891 | +23.6% |
| 2Q23 | 100,333 | +22.9% |
| 1Q23 | 106,936 | +20.2% |
| 4Q22 | 148,682 | +21.7% |
| 3Q22 | 85,678 | -10.9% |
| 2Q22 | 81,629 | -5.4% |
| 1Q22 | 88,960 | +5.7% |
| 4Q21 | 122,157 | -17.0% |
| 3Q21 | 96,112 | +63.3% |
| 2Q21 | 86,253 | +39.9% |
| 1Q21 | 84,185 | +25.3% |
| 4Q20 | 147,249 | +48.6% |
| 3Q20 | 58,869 | -32.3% |
| 2Q20 | 61,637 | -39.3% |
| 1Q20 | 67,164 | -28.5% |
| 4Q19 | 99,065 | -9.1% |
| 3Q19 | 86,967 | -21.2% |
| 2Q19 | 101,544 | -13.1% |
| 1Q19 | 93,931 | -16.3% |
| 4Q18 | 109,028 | -8.3% |
| 3Q18 | 110,307 | -0.8% |
| 2Q18 | 116,894 | +45.5% |
| 1Q18 | 112,283 | +4.2% |
| 4Q17 | 118,909 | +10.2% |
| 3Q17 | 111,237 | +25.7% |
| 2Q17 | 80,358 | -13.3% |
| 1Q17 | 107,758 | - |
| 4Q16 | 107,939 | +13.9% |
| 3Q16 | 88,460 | - |
| 2Q16 | 92,664 | - |
| 4Q15 | 94,754 | - |