| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 183,857 | +15.9% |
| 2Q26 | 175,151 | +15.5% |
| 1Q26 | 163,503 | -6.5% |
| 4Q25 | 141,328 | -8.8% |
| 3Q25 | 158,699 | +13.9% |
| 2Q25 | 151,602 | +12.1% |
| 1Q25 | 174,888 | +29.6% |
| 4Q24 | 154,963 | +41.3% |
| 3Q24 | 139,341 | +51.6% |
| 2Q24 | 135,201 | +29.3% |
| 1Q24 | 134,894 | +3.7% |
| 4Q23 | 109,648 | -13.4% |
| 3Q23 | 91,941 | -25.8% |
| 2Q23 | 104,582 | -22.2% |
| 1Q23 | 130,067 | -12.3% |
| 4Q22 | 126,566 | -11.9% |
| 3Q22 | 123,963 | -12.4% |
| 2Q22 | 134,489 | -7.2% |
| 1Q22 | 148,233 | -5.6% |
| 4Q21 | 143,620 | +5.4% |
| 3Q21 | 141,476 | +18.5% |
| 2Q21 | 144,931 | +15.4% |
| 1Q21 | 157,053 | +17.7% |
| 4Q20 | 136,294 | +15.4% |
| 3Q20 | 119,421 | - |
| 2Q20 | 125,606 | - |
| 1Q20 | 133,477 | - |
| 4Q19 | 118,135 | +6.0% |
| 4Q18 | 111,463 | -11.0% |
| 3Q18 | 87,258 | -18.8% |
| 2Q18 | 93,936 | -4.2% |
| 1Q18 | 92,868 | -1.7% |
| 4Q17 | 125,238 | +59.8% |
| 3Q17 | 107,401 | +22.4% |
| 2Q17 | 98,086 | +25.2% |
| 1Q17 | 94,456 | - |
| 4Q16 | 78,388 | -8.1% |
| 3Q16 | 87,719 | - |
| 2Q16 | 78,330 | - |
| 4Q15 | 85,282 | - |