| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 297,999 | +9.4% |
| 2Q26 | 305,614 | +22.3% |
| 1Q26 | 273,231 | +10.2% |
| 4Q25 | 263,869 | +8.7% |
| 3Q25 | 272,397 | +16.1% |
| 2Q25 | 249,816 | +8.5% |
| 1Q25 | 247,950 | +14.6% |
| 4Q24 | 242,671 | +13.0% |
| 3Q24 | 234,632 | +12.6% |
| 2Q24 | 230,317 | +22.1% |
| 1Q24 | 216,429 | +16.3% |
| 4Q23 | 214,707 | +15.7% |
| 3Q23 | 208,461 | +22.3% |
| 2Q23 | 188,653 | +13.9% |
| 1Q23 | 186,028 | +7.1% |
| 4Q22 | 185,641 | +11.6% |
| 3Q22 | 170,417 | +19.3% |
| 2Q22 | 165,578 | +25.0% |
| 1Q22 | 173,758 | +41.6% |
| 4Q21 | 166,362 | +49.6% |
| 3Q21 | 142,808 | +25.4% |
| 2Q21 | 132,476 | -7.9% |
| 1Q21 | 122,713 | -18.1% |
| 4Q20 | 111,176 | -32.3% |
| 3Q20 | 113,925 | -35.3% |
| 2Q20 | 143,883 | -27.5% |
| 1Q20 | 149,780 | -16.9% |
| 4Q19 | 164,162 | -18.9% |
| 3Q19 | 176,180 | -14.9% |
| 2Q19 | 198,579 | -6.7% |
| 1Q19 | 180,300 | -5.7% |
| 4Q18 | 202,356 | +6.1% |
| 3Q18 | 207,076 | +11.5% |
| 2Q18 | 212,950 | +24.9% |
| 1Q18 | 191,185 | +23.9% |
| 4Q17 | 190,804 | +12.2% |
| 3Q17 | 185,783 | +13.9% |
| 2Q17 | 170,487 | -4.7% |
| 1Q17 | 154,323 | - |
| 4Q16 | 169,984 | +1.1% |
| 3Q16 | 163,100 | - |
| 2Q16 | 178,844 | - |
| 4Q15 | 168,062 | - |