| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 702,299 | +17.5% |
| 2Q26 | 703,971 | +28.1% |
| 1Q26 | 711,604 | +20.6% |
| 4Q25 | 685,549 | +34.1% |
| 3Q25 | 597,874 | +9.3% |
| 2Q25 | 549,351 | -9.4% |
| 1Q25 | 589,929 | +0.5% |
| 4Q24 | 511,290 | -18.0% |
| 3Q24 | 547,044 | -12.1% |
| 2Q24 | 606,531 | -15.7% |
| 1Q24 | 587,216 | -20.0% |
| 4Q23 | 623,496 | -10.6% |
| 3Q23 | 622,320 | -9.2% |
| 2Q23 | 719,423 | +7.6% |
| 1Q23 | 733,831 | +14.4% |
| 4Q22 | 697,053 | +8.8% |
| 3Q22 | 685,652 | +12.9% |
| 2Q22 | 668,559 | +11.4% |
| 1Q22 | 641,248 | +9.4% |
| 4Q21 | 640,547 | +14.2% |
| 3Q21 | 607,297 | +6.1% |
| 2Q21 | 599,926 | +11.9% |
| 1Q21 | 586,288 | +8.2% |
| 4Q20 | 560,765 | +1.7% |
| 3Q20 | 572,474 | +5.4% |
| 2Q20 | 536,243 | -1.9% |
| 1Q20 | 541,713 | +3.5% |
| 4Q19 | 551,586 | +1.5% |
| 3Q19 | 543,023 | +0.5% |
| 2Q19 | 546,680 | +4.2% |
| 1Q19 | 523,248 | +3.5% |
| 4Q18 | 543,510 | +12.7% |
| 3Q18 | 540,478 | +15.3% |
| 2Q18 | 524,497 | +30.5% |
| 1Q18 | 505,711 | +32.1% |
| 4Q17 | 482,275 | +16.9% |
| 3Q17 | 468,756 | +0.7% |
| 2Q17 | 402,037 | -14.9% |
| 1Q17 | 382,787 | - |
| 4Q16 | 412,707 | -8.9% |
| 3Q16 | 465,473 | - |
| 2Q16 | 472,473 | - |
| 4Q15 | 453,178 | - |