| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 125,882 | -29.5% |
| 2Q26 | 172,635 | +0.8% |
| 1Q26 | 170,336 | -1.4% |
| 4Q25 | 177,333 | +3.4% |
| 3Q25 | 178,589 | +8.3% |
| 2Q25 | 171,278 | +5.5% |
| 1Q25 | 172,772 | +19.1% |
| 4Q24 | 171,527 | +2.1% |
| 3Q24 | 164,888 | -20.2% |
| 2Q24 | 162,328 | +13.8% |
| 1Q24 | 145,051 | +3.3% |
| 4Q23 | 168,011 | +19.3% |
| 3Q23 | 206,516 | +38.6% |
| 2Q23 | 142,586 | -7.5% |
| 1Q23 | 140,468 | -9.4% |
| 4Q22 | 140,783 | -24.7% |
| 3Q22 | 148,950 | +9.3% |
| 2Q22 | 154,116 | +12.9% |
| 1Q22 | 155,008 | +19.3% |
| 4Q21 | 187,064 | +40.6% |
| 3Q21 | 136,304 | +0.8% |
| 2Q21 | 136,546 | +13.2% |
| 1Q21 | 129,945 | +12.3% |
| 4Q20 | 133,072 | +10.3% |
| 3Q20 | 135,191 | +13.1% |
| 2Q20 | 120,646 | -1.2% |
| 1Q20 | 115,684 | +0.1% |
| 4Q19 | 120,645 | -6.4% |
| 3Q19 | 119,526 | -8.7% |
| 2Q19 | 122,061 | -8.8% |
| 1Q19 | 115,550 | -23.3% |
| 4Q18 | 128,873 | -14.3% |
| 3Q18 | 130,920 | -13.5% |
| 2Q18 | 133,821 | -3.5% |
| 1Q18 | 150,629 | +55.4% |
| 4Q17 | 150,453 | +51.5% |
| 3Q17 | 151,284 | +54.6% |
| 2Q17 | 138,668 | +30.2% |
| 1Q17 | 96,901 | - |
| 4Q16 | 99,301 | -7.6% |
| 3Q16 | 97,829 | - |
| 2Q16 | 106,543 | - |
| 4Q15 | 107,496 | - |