| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 566,852 | +27.9% |
| 2Q26 | 410,131 | -9.5% |
| 1Q26 | 428,733 | +18.5% |
| 4Q25 | 461,323 | +16.2% |
| 3Q25 | 443,103 | +17.1% |
| 2Q25 | 452,992 | +37.8% |
| 1Q25 | 361,675 | +24.9% |
| 4Q24 | 397,014 | +33.1% |
| 3Q24 | 378,529 | +37.9% |
| 2Q24 | 328,678 | +35.1% |
| 1Q24 | 289,488 | +22.6% |
| 4Q23 | 298,228 | +27.0% |
| 3Q23 | 274,514 | +14.5% |
| 2Q23 | 243,255 | +16.3% |
| 1Q23 | 236,097 | +23.3% |
| 4Q22 | 234,867 | +1.8% |
| 3Q22 | 239,696 | -16.2% |
| 2Q22 | 209,218 | -21.5% |
| 1Q22 | 191,554 | +3.2% |
| 4Q21 | 230,812 | -17.9% |
| 3Q21 | 286,020 | -22.3% |
| 2Q21 | 266,542 | -25.0% |
| 1Q21 | 185,568 | -50.5% |
| 4Q20 | 281,163 | -29.5% |
| 3Q20 | 368,171 | +8.4% |
| 2Q20 | 355,326 | +8.3% |
| 1Q20 | 374,641 | +23.4% |
| 4Q19 | 398,550 | +25.3% |
| 3Q19 | 339,492 | +15.6% |
| 2Q19 | 328,217 | +18.0% |
| 1Q19 | 303,703 | +24.9% |
| 4Q18 | 318,059 | +15.7% |
| 3Q18 | 293,716 | +15.0% |
| 2Q18 | 278,101 | +21.3% |
| 1Q18 | 243,120 | +21.1% |
| 4Q17 | 274,800 | +13.5% |
| 3Q17 | 255,445 | +18.4% |
| 2Q17 | 229,191 | +13.9% |
| 1Q17 | 200,734 | - |
| 4Q16 | 242,137 | +26.6% |
| 3Q16 | 215,808 | - |
| 2Q16 | 201,138 | - |
| 4Q15 | 191,278 | - |