| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 270,796 | +3.3% |
| 2Q26 | 320,693 | +10.1% |
| 1Q26 | 355,047 | +26.2% |
| 4Q25 | 254,995 | +7.9% |
| 3Q25 | 262,204 | +8.6% |
| 2Q25 | 291,314 | +6.7% |
| 1Q25 | 281,288 | +23.2% |
| 4Q24 | 236,265 | -12.2% |
| 3Q24 | 241,518 | -9.9% |
| 2Q24 | 272,911 | -1.6% |
| 1Q24 | 228,335 | -19.7% |
| 4Q23 | 269,238 | -11.8% |
| 3Q23 | 267,908 | -3.8% |
| 2Q23 | 277,456 | -5.6% |
| 1Q23 | 284,366 | -8.5% |
| 4Q22 | 305,234 | -4.7% |
| 3Q22 | 278,595 | -3.4% |
| 2Q22 | 294,037 | -15.8% |
| 1Q22 | 310,746 | -15.0% |
| 4Q21 | 320,162 | -18.1% |
| 3Q21 | 288,357 | -11.1% |
| 2Q21 | 349,410 | -4.7% |
| 1Q21 | 365,431 | +29.1% |
| 4Q20 | 391,013 | +38.1% |
| 3Q20 | 324,319 | +42.0% |
| 2Q20 | 366,635 | +53.1% |
| 1Q20 | 282,983 | +20.8% |
| 4Q19 | 283,046 | +10.0% |
| 3Q19 | 228,406 | +19.3% |
| 2Q19 | 239,416 | +23.4% |
| 1Q19 | 234,205 | +23.1% |
| 4Q18 | 257,381 | +19.5% |
| 3Q18 | 191,527 | +10.7% |
| 2Q18 | 193,987 | +1.8% |
| 1Q18 | 190,324 | +25.4% |
| 4Q17 | 215,453 | +21.9% |
| 3Q17 | 173,092 | +18.7% |
| 2Q17 | 190,594 | +15.1% |
| 1Q17 | 151,779 | - |
| 4Q16 | 176,693 | -18.2% |
| 3Q16 | 145,773 | - |
| 2Q16 | 165,531 | - |
| 4Q15 | 215,878 | - |