| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 592,921 | +0.2% |
| 2Q26 | 583,982 | +1.4% |
| 1Q26 | 563,834 | +1.7% |
| 4Q25 | 644,819 | +12.4% |
| 3Q25 | 591,582 | +16.5% |
| 2Q25 | 575,921 | +4.1% |
| 1Q25 | 554,381 | -3.8% |
| 4Q24 | 573,851 | +1.9% |
| 3Q24 | 507,772 | +3.2% |
| 2Q24 | 553,445 | +13.3% |
| 1Q24 | 576,385 | +14.6% |
| 4Q23 | 563,355 | +21.1% |
| 3Q23 | 492,065 | +11.3% |
| 2Q23 | 488,563 | +10.3% |
| 1Q23 | 502,804 | +20.8% |
| 4Q22 | 465,177 | +11.2% |
| 3Q22 | 442,042 | +12.0% |
| 2Q22 | 442,847 | +3.9% |
| 1Q22 | 416,330 | +15.8% |
| 4Q21 | 418,324 | +10.1% |
| 3Q21 | 394,706 | +17.0% |
| 2Q21 | 426,313 | +16.5% |
| 1Q21 | 359,679 | +8.9% |
| 4Q20 | 380,018 | +16.3% |
| 3Q20 | 337,495 | +26.3% |
| 2Q20 | 365,958 | +22.8% |
| 1Q20 | 330,404 | +21.4% |
| 4Q19 | 326,813 | +23.6% |
| 3Q19 | 267,305 | +25.5% |
| 2Q19 | 298,112 | +30.6% |
| 1Q19 | 272,160 | +36.9% |
| 4Q18 | 264,406 | +28.0% |
| 3Q18 | 213,017 | +11.5% |
| 2Q18 | 228,208 | +17.1% |
| 1Q18 | 198,760 | +20.1% |
| 4Q17 | 206,647 | +16.5% |
| 3Q17 | 191,022 | +32.1% |
| 2Q17 | 194,860 | +43.6% |
| 1Q17 | 165,523 | - |
| 4Q16 | 177,430 | +62.1% |
| 3Q16 | 144,652 | - |
| 2Q16 | 135,699 | - |
| 4Q15 | 109,484 | - |