| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 231,556 | +0.8% |
| 2Q26 | 246,989 | +1.4% |
| 1Q26 | 218,849 | +3.5% |
| 4Q25 | 255,338 | +6.9% |
| 3Q25 | 229,831 | +9.6% |
| 2Q25 | 243,478 | +8.7% |
| 1Q25 | 211,457 | +7.0% |
| 4Q24 | 238,829 | +13.1% |
| 3Q24 | 209,745 | +3.1% |
| 2Q24 | 223,991 | +4.4% |
| 1Q24 | 197,644 | +1.4% |
| 4Q23 | 211,212 | -0.1% |
| 3Q23 | 203,535 | +7.0% |
| 2Q23 | 214,527 | +8.8% |
| 1Q23 | 194,870 | +1.6% |
| 4Q22 | 211,354 | -6.1% |
| 3Q22 | 190,258 | -4.3% |
| 2Q22 | 197,155 | -2.1% |
| 1Q22 | 191,763 | +6.3% |
| 4Q21 | 225,009 | +18.9% |
| 3Q21 | 198,758 | +21.5% |
| 2Q21 | 201,362 | +15.8% |
| 1Q21 | 180,403 | +14.3% |
| 4Q20 | 189,283 | +6.9% |
| 3Q20 | 163,577 | - |
| 2Q20 | 173,937 | - |
| 1Q20 | 157,868 | - |
| 4Q19 | 176,991 | +126.4% |
| 4Q18 | 78,182 | +11.5% |
| 4Q17 | 70,144 | +22.5% |
| 4Q16 | 57,241 | +41.1% |
| 4Q15 | 40,577 | - |