| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 769,765 | -6.4% |
| 2Q26 | 908,971 | +7.5% |
| 1Q26 | 897,418 | -1.2% |
| 4Q25 | 823,041 | +0.6% |
| 3Q25 | 822,166 | +12.4% |
| 2Q25 | 845,489 | +13.7% |
| 1Q25 | 908,585 | +22.6% |
| 4Q24 | 817,784 | +15.7% |
| 3Q24 | 731,152 | +8.8% |
| 2Q24 | 743,517 | +4.6% |
| 1Q24 | 741,006 | -5.5% |
| 4Q23 | 706,823 | -10.5% |
| 3Q23 | 671,981 | -4.1% |
| 2Q23 | 710,932 | -10.5% |
| 1Q23 | 784,029 | -6.5% |
| 4Q22 | 789,314 | -3.6% |
| 3Q22 | 700,740 | +2.8% |
| 2Q22 | 794,046 | +13.7% |
| 1Q22 | 838,518 | +3.3% |
| 4Q21 | 819,063 | +37.8% |
| 3Q21 | 681,903 | +21.2% |
| 2Q21 | 698,076 | +19.1% |
| 1Q21 | 811,689 | +39.4% |
| 4Q20 | 594,324 | +5.6% |
| 3Q20 | 562,535 | - |
| 2Q20 | 586,362 | - |
| 1Q20 | 582,098 | - |
| 4Q19 | 562,992 | -13.0% |
| 4Q18 | 646,780 | -7.9% |
| 3Q18 | 551,670 | -0.5% |
| 2Q18 | 646,812 | +10.5% |
| 1Q18 | 712,900 | +19.8% |
| 4Q17 | 702,270 | +22.3% |
| 3Q17 | 554,452 | +16.0% |
| 2Q17 | 585,160 | +2.0% |
| 1Q17 | 595,138 | - |
| 4Q16 | 574,170 | +1.0% |
| 3Q16 | 478,011 | - |
| 2Q16 | 573,445 | - |
| 4Q15 | 568,517 | +36.0% |
| 4Q14 | 418,049 | +39.9% |
| 4Q13 | 298,881 | -23.8% |
| 4Q12 | 392,181 | - |