| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 333,044 | +25.2% |
| 2Q26 | 272,674 | +3.6% |
| 1Q26 | 276,003 | -3.2% |
| 4Q25 | 268,912 | -2.7% |
| 3Q25 | 266,047 | -17.0% |
| 2Q25 | 263,317 | -4.5% |
| 1Q25 | 284,997 | +2.4% |
| 4Q24 | 276,426 | +5.2% |
| 3Q24 | 320,654 | +27.9% |
| 2Q24 | 275,668 | +6.4% |
| 1Q24 | 278,194 | +5.5% |
| 4Q23 | 262,791 | +1.9% |
| 3Q23 | 250,672 | +11.1% |
| 2Q23 | 259,042 | +15.8% |
| 1Q23 | 263,682 | +18.0% |
| 4Q22 | 257,942 | +23.1% |
| 3Q22 | 225,671 | +12.1% |
| 2Q22 | 223,775 | +27.3% |
| 1Q22 | 223,516 | +18.9% |
| 4Q21 | 209,596 | +17.4% |
| 3Q21 | 201,264 | +12.4% |
| 2Q21 | 175,728 | 0.0% |
| 1Q21 | 188,019 | +2.9% |
| 4Q20 | 178,497 | +2.0% |
| 3Q20 | 179,071 | +7.9% |
| 2Q20 | 175,687 | -10.4% |
| 1Q20 | 182,716 | -11.0% |
| 4Q19 | 175,035 | -16.7% |
| 3Q19 | 165,928 | -16.1% |
| 2Q19 | 196,113 | +23.0% |
| 1Q19 | 205,378 | +21.7% |
| 4Q18 | 210,026 | +16.9% |
| 3Q18 | 197,786 | +27.4% |
| 2Q18 | 159,392 | +14.0% |
| 1Q18 | 168,765 | +6.8% |
| 4Q17 | 179,718 | +3.8% |
| 3Q17 | 155,241 | -3.5% |
| 2Q17 | 139,768 | -21.7% |
| 1Q17 | 157,983 | - |
| 4Q16 | 173,186 | +12.9% |
| 3Q16 | 160,906 | - |
| 2Q16 | 178,470 | - |
| 4Q15 | 153,434 | - |