| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 348,576 | +2.9% |
| 2Q26 | 280,607 | +1.6% |
| 1Q26 | 314,043 | +1.7% |
| 4Q25 | 295,903 | +9.7% |
| 3Q25 | 338,849 | +9.9% |
| 2Q25 | 276,301 | +11.0% |
| 1Q25 | 308,805 | +26.7% |
| 4Q24 | 269,744 | -4.8% |
| 3Q24 | 308,449 | +5.0% |
| 2Q24 | 248,915 | -11.2% |
| 1Q24 | 243,649 | -12.1% |
| 4Q23 | 283,425 | +9.2% |
| 3Q23 | 293,814 | +7.4% |
| 2Q23 | 280,417 | +25.2% |
| 1Q23 | 277,177 | +6.3% |
| 4Q22 | 259,581 | +2.0% |
| 3Q22 | 273,469 | -14.8% |
| 2Q22 | 224,062 | -16.6% |
| 1Q22 | 260,740 | -17.1% |
| 4Q21 | 254,395 | +1.4% |
| 3Q21 | 320,904 | +51.8% |
| 2Q21 | 268,713 | +32.5% |
| 1Q21 | 314,640 | +35.5% |
| 4Q20 | 250,984 | +48.2% |
| 3Q20 | 211,382 | +9.5% |
| 2Q20 | 202,821 | +18.8% |
| 1Q20 | 232,156 | +26.9% |
| 4Q19 | 169,309 | -6.5% |
| 3Q19 | 193,123 | -2.0% |
| 2Q19 | 170,704 | -5.3% |
| 1Q19 | 182,893 | +4.1% |
| 4Q18 | 180,983 | +0.1% |
| 3Q18 | 197,025 | -5.2% |
| 2Q18 | 180,284 | -4.2% |
| 1Q18 | 175,672 | -14.2% |
| 4Q17 | 180,826 | +3.5% |
| 3Q17 | 207,909 | +8.1% |
| 2Q17 | 188,115 | +1.1% |
| 1Q17 | 204,766 | - |
| 4Q16 | 174,743 | -1.7% |
| 3Q16 | 192,372 | - |
| 2Q16 | 186,141 | - |
| 4Q15 | 177,706 | - |