| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 985,705 | +5.9% |
| 2Q26 | 876,254 | +5.9% |
| 1Q26 | 775,525 | -8.1% |
| 4Q25 | 802,663 | +8.8% |
| 3Q25 | 931,149 | +29.5% |
| 2Q25 | 827,228 | +16.7% |
| 1Q25 | 843,613 | +21.9% |
| 4Q24 | 737,961 | +19.5% |
| 3Q24 | 719,105 | +7.6% |
| 2Q24 | 708,772 | +0.2% |
| 1Q24 | 692,164 | -2.0% |
| 4Q23 | 617,663 | -24.5% |
| 3Q23 | 668,379 | -11.6% |
| 2Q23 | 707,242 | -12.4% |
| 1Q23 | 706,359 | -3.0% |
| 4Q22 | 817,619 | +11.1% |
| 3Q22 | 755,950 | +2.9% |
| 2Q22 | 807,296 | +10.6% |
| 1Q22 | 728,551 | +14.2% |
| 4Q21 | 736,098 | +98.5% |
| 3Q21 | 734,353 | +63.1% |
| 2Q21 | 729,952 | +90.8% |
| 1Q21 | 638,064 | +59.1% |
| 4Q20 | 370,793 | +0.8% |
| 3Q20 | 450,385 | +1.7% |
| 2Q20 | 382,672 | -8.4% |
| 1Q20 | 401,169 | +3.2% |
| 4Q19 | 367,781 | +3.0% |
| 3Q19 | 442,800 | +0.2% |
| 2Q19 | 417,940 | +4.1% |
| 1Q19 | 388,698 | +6.4% |
| 4Q18 | 357,027 | +3.8% |
| 3Q18 | 442,040 | +7.7% |
| 2Q18 | 401,566 | +21.1% |
| 1Q18 | 365,157 | +12.6% |
| 4Q17 | 344,093 | +18.2% |
| 3Q17 | 410,589 | +13.4% |
| 2Q17 | 331,649 | -0.5% |
| 1Q17 | 324,409 | - |
| 4Q16 | 291,205 | +1.5% |
| 3Q16 | 362,098 | - |
| 2Q16 | 333,270 | - |
| 4Q15 | 286,949 | - |