| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 187,101 | +5.2% |
| 2Q26 | 153,550 | -11.6% |
| 1Q26 | 187,132 | -1.6% |
| 4Q25 | 199,303 | +16.7% |
| 3Q25 | 177,799 | -1.8% |
| 2Q25 | 173,776 | +36.4% |
| 1Q25 | 190,101 | +106.3% |
| 4Q24 | 170,766 | +65.4% |
| 3Q24 | 181,065 | +66.3% |
| 2Q24 | 127,414 | -3.2% |
| 1Q24 | 92,169 | -35.8% |
| 4Q23 | 103,228 | -26.4% |
| 3Q23 | 108,900 | -39.0% |
| 2Q23 | 131,677 | -32.7% |
| 1Q23 | 143,625 | -17.0% |
| 4Q22 | 140,260 | -19.5% |
| 3Q22 | 178,406 | -5.9% |
| 2Q22 | 195,796 | +21.3% |
| 1Q22 | 173,134 | +21.7% |
| 4Q21 | 174,187 | +37.2% |
| 3Q21 | 189,614 | +27.3% |
| 2Q21 | 161,465 | +46.0% |
| 1Q21 | 142,243 | +44.7% |
| 4Q20 | 126,919 | +27.7% |
| 3Q20 | 148,894 | +31.6% |
| 2Q20 | 110,586 | -12.1% |
| 1Q20 | 98,322 | -18.2% |
| 4Q19 | 99,420 | -24.8% |
| 3Q19 | 113,159 | -16.4% |
| 2Q19 | 125,835 | -18.2% |
| 1Q19 | 120,247 | -25.9% |
| 4Q18 | 132,255 | -23.7% |
| 3Q18 | 135,421 | -18.4% |
| 2Q18 | 153,769 | +10.8% |
| 1Q18 | 162,289 | +19.6% |
| 4Q17 | 173,392 | +37.6% |
| 3Q17 | 165,895 | +29.0% |
| 2Q17 | 138,810 | +2.7% |
| 1Q17 | 135,698 | - |
| 4Q16 | 126,012 | -7.9% |
| 3Q16 | 128,599 | - |
| 2Q16 | 135,133 | - |
| 4Q15 | 136,793 | - |