| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 100,339 | -22.2% |
| 2Q26 | 76,997 | -22.5% |
| 1Q26 | 101,838 | -4.7% |
| 4Q25 | 215,006 | +27.4% |
| 3Q25 | 128,918 | +10.7% |
| 2Q25 | 99,414 | -7.3% |
| 1Q25 | 106,869 | -5.4% |
| 4Q24 | 168,773 | -19.3% |
| 3Q24 | 116,456 | -2.1% |
| 2Q24 | 107,256 | +11.0% |
| 1Q24 | 112,993 | +7.9% |
| 4Q23 | 209,164 | +38.9% |
| 3Q23 | 118,915 | +6.4% |
| 2Q23 | 96,653 | -11.3% |
| 1Q23 | 104,741 | +4.5% |
| 4Q22 | 150,553 | +5.8% |
| 3Q22 | 111,813 | -0.4% |
| 2Q22 | 108,968 | +12.6% |
| 1Q22 | 100,256 | -6.5% |
| 4Q21 | 142,258 | -7.3% |
| 3Q21 | 112,226 | +38.6% |
| 2Q21 | 96,800 | +14.1% |
| 1Q21 | 107,252 | +42.1% |
| 4Q20 | 153,470 | +30.3% |
| 3Q20 | 80,997 | -35.0% |
| 2Q20 | 84,848 | -24.3% |
| 1Q20 | 75,470 | -40.4% |
| 4Q19 | 117,782 | +6.5% |
| 3Q19 | 124,603 | -8.6% |
| 2Q19 | 112,111 | -6.3% |
| 1Q19 | 126,560 | +30.4% |
| 4Q18 | 110,588 | +14.8% |
| 3Q18 | 136,286 | +26.2% |
| 2Q18 | 119,678 | +16.2% |
| 1Q18 | 97,046 | -5.0% |
| 4Q17 | 96,365 | +2.3% |
| 3Q17 | 107,962 | +10.6% |
| 2Q17 | 102,976 | +16.9% |
| 1Q17 | 102,159 | - |
| 4Q16 | 94,179 | +21.7% |
| 3Q16 | 97,585 | - |
| 2Q16 | 88,083 | - |
| 4Q15 | 77,367 | - |