| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 108,785 | -7.1% |
| 2Q26 | 122,403 | +7.0% |
| 1Q26 | 117,361 | +12.3% |
| 4Q25 | 147,109 | +4.8% |
| 3Q25 | 117,089 | -6.7% |
| 2Q25 | 114,402 | -7.1% |
| 1Q25 | 104,469 | -20.9% |
| 4Q24 | 140,333 | -19.4% |
| 3Q24 | 125,496 | -19.4% |
| 2Q24 | 123,101 | -17.9% |
| 1Q24 | 132,000 | -9.3% |
| 4Q23 | 174,186 | -2.8% |
| 3Q23 | 155,738 | -4.3% |
| 2Q23 | 149,878 | -9.9% |
| 1Q23 | 145,524 | -11.7% |
| 4Q22 | 179,235 | -4.2% |
| 3Q22 | 162,666 | -7.2% |
| 2Q22 | 166,367 | -3.0% |
| 1Q22 | 164,782 | -8.5% |
| 4Q21 | 187,176 | -5.1% |
| 3Q21 | 175,211 | +15.0% |
| 2Q21 | 171,454 | +7.2% |
| 1Q21 | 180,018 | +11.6% |
| 4Q20 | 197,326 | +8.4% |
| 3Q20 | 152,323 | -7.8% |
| 2Q20 | 159,874 | -1.6% |
| 1Q20 | 161,305 | -2.6% |
| 4Q19 | 182,076 | -4.9% |
| 3Q19 | 165,175 | -8.3% |
| 2Q19 | 162,528 | -16.3% |
| 1Q19 | 165,596 | -10.8% |
| 4Q18 | 191,439 | +7.7% |
| 3Q18 | 180,089 | +9.4% |
| 2Q18 | 194,214 | +23.8% |
| 1Q18 | 185,542 | +19.0% |
| 4Q17 | 177,674 | +13.6% |
| 3Q17 | 164,581 | +28.6% |
| 2Q17 | 156,867 | +25.6% |
| 1Q17 | 155,942 | - |
| 4Q16 | 156,366 | +26.3% |
| 3Q16 | 127,991 | - |
| 2Q16 | 124,927 | - |
| 4Q15 | 123,792 | - |