| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 218,700 | +6.4% |
| 2Q26 | 148,281 | -19.6% |
| 1Q26 | 142,200 | -37.2% |
| 4Q25 | 141,582 | -41.5% |
| 3Q25 | 205,527 | -15.1% |
| 2Q25 | 184,516 | -33.5% |
| 1Q25 | 226,478 | +18.3% |
| 4Q24 | 242,112 | +25.6% |
| 3Q24 | 242,051 | -3.6% |
| 2Q24 | 277,391 | +28.8% |
| 1Q24 | 191,518 | -4.2% |
| 4Q23 | 192,703 | -4.3% |
| 3Q23 | 250,987 | -10.1% |
| 2Q23 | 215,339 | +1.6% |
| 1Q23 | 200,001 | -4.8% |
| 4Q22 | 201,463 | -5.0% |
| 3Q22 | 279,061 | +1.9% |
| 2Q22 | 211,850 | +3.4% |
| 1Q22 | 210,133 | -1.5% |
| 4Q21 | 212,120 | +0.2% |
| 3Q21 | 273,842 | +2.4% |
| 2Q21 | 204,796 | +13.4% |
| 1Q21 | 213,271 | -16.8% |
| 4Q20 | 211,629 | -20.1% |
| 3Q20 | 267,393 | +6.7% |
| 2Q20 | 180,547 | -27.2% |
| 1Q20 | 256,270 | +8.1% |
| 4Q19 | 264,883 | +11.9% |
| 3Q19 | 250,659 | +9.8% |
| 2Q19 | 247,959 | +21.8% |
| 1Q19 | 237,149 | +67.4% |
| 4Q18 | 236,674 | +68.5% |
| 3Q18 | 228,200 | +8.0% |
| 2Q18 | 203,567 | +42.4% |
| 1Q18 | 141,632 | -0.8% |
| 4Q17 | 140,438 | +3.8% |
| 3Q17 | 211,313 | +1.4% |
| 2Q17 | 142,942 | +10.9% |
| 1Q17 | 142,725 | - |
| 4Q16 | 135,295 | +3.7% |
| 3Q16 | 208,345 | - |
| 2Q16 | 128,860 | - |
| 4Q15 | 130,495 | - |