| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 133,640 | -6.9% |
| 2Q26 | 134,727 | -8.2% |
| 1Q26 | 128,827 | -10.2% |
| 4Q25 | 147,581 | -2.2% |
| 3Q25 | 143,469 | +5.4% |
| 2Q25 | 146,719 | +7.4% |
| 1Q25 | 143,443 | +14.5% |
| 4Q24 | 150,928 | +15.7% |
| 3Q24 | 136,115 | +8.1% |
| 2Q24 | 136,639 | +6.2% |
| 1Q24 | 125,267 | +6.1% |
| 4Q23 | 130,484 | +14.8% |
| 3Q23 | 125,878 | +20.4% |
| 2Q23 | 128,649 | +19.9% |
| 1Q23 | 118,068 | +14.5% |
| 4Q22 | 113,701 | +16.5% |
| 3Q22 | 104,529 | +22.1% |
| 2Q22 | 107,316 | +24.4% |
| 1Q22 | 103,150 | +26.9% |
| 4Q21 | 97,601 | +7.7% |
| 3Q21 | 85,582 | +5.6% |
| 2Q21 | 86,301 | -3.0% |
| 1Q21 | 81,315 | +15.4% |
| 4Q20 | 90,662 | +17.9% |
| 3Q20 | 81,035 | +12.1% |
| 2Q20 | 88,925 | +13.1% |
| 1Q20 | 70,472 | -1.0% |
| 4Q19 | 76,889 | +22.7% |
| 3Q19 | 72,311 | +19.0% |
| 2Q19 | 78,640 | +2.5% |
| 1Q19 | 71,183 | -7.6% |
| 4Q18 | 62,687 | -24.0% |
| 3Q18 | 60,770 | -16.2% |
| 2Q18 | 76,735 | +5.4% |
| 1Q18 | 77,032 | +9.7% |
| 4Q17 | 82,456 | +13.7% |
| 3Q17 | 72,548 | -0.9% |
| 2Q17 | 72,791 | +0.4% |
| 1Q17 | 70,249 | - |
| 4Q16 | 72,543 | +20.6% |
| 3Q16 | 73,221 | - |
| 2Q16 | 72,536 | - |
| 4Q15 | 60,173 | - |