| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 124,090 | +3.0% |
| 2Q26 | 111,809 | -8.4% |
| 1Q26 | 106,009 | +2.1% |
| 4Q25 | 105,016 | -1.3% |
| 3Q25 | 120,489 | +27.5% |
| 2Q25 | 122,095 | +21.5% |
| 1Q25 | 103,875 | +4.2% |
| 4Q24 | 106,448 | +1.4% |
| 3Q24 | 94,499 | -17.9% |
| 2Q24 | 100,522 | -29.4% |
| 1Q24 | 99,643 | -35.0% |
| 4Q23 | 104,975 | -40.6% |
| 3Q23 | 115,130 | -34.7% |
| 2Q23 | 142,482 | -22.6% |
| 1Q23 | 153,307 | +3.9% |
| 4Q22 | 176,847 | +28.2% |
| 3Q22 | 176,208 | +52.4% |
| 2Q22 | 184,114 | +65.7% |
| 1Q22 | 147,568 | +53.9% |
| 4Q21 | 137,918 | +30.6% |
| 3Q21 | 115,654 | +4.1% |
| 2Q21 | 111,139 | -0.8% |
| 1Q21 | 95,860 | -1.4% |
| 4Q20 | 105,610 | -9.4% |
| 3Q20 | 111,058 | +1.3% |
| 2Q20 | 112,006 | -4.4% |
| 1Q20 | 97,251 | -13.6% |
| 4Q19 | 116,569 | -9.1% |
| 3Q19 | 109,583 | -21.0% |
| 2Q19 | 117,142 | +1.6% |
| 1Q19 | 112,502 | +9.5% |
| 4Q18 | 128,290 | +21.2% |
| 3Q18 | 138,712 | +42.0% |
| 2Q18 | 115,339 | +22.2% |
| 1Q18 | 102,697 | +21.3% |
| 4Q17 | 105,859 | +20.1% |
| 3Q17 | 97,686 | -1.8% |
| 2Q17 | 94,378 | +7.7% |
| 1Q17 | 84,654 | - |
| 4Q16 | 88,166 | +11.2% |
| 3Q16 | 99,507 | - |
| 2Q16 | 87,613 | - |
| 4Q15 | 79,300 | - |