| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 696,888 | +20.3% |
| 2Q26 | 669,433 | +17.6% |
| 1Q26 | 602,955 | +4.2% |
| 4Q25 | 606,504 | +12.5% |
| 3Q25 | 579,054 | +21.3% |
| 2Q25 | 569,320 | +6.9% |
| 1Q25 | 578,703 | +16.2% |
| 4Q24 | 539,079 | +1.9% |
| 3Q24 | 477,279 | -10.4% |
| 2Q24 | 532,708 | -7.5% |
| 1Q24 | 498,023 | -10.3% |
| 4Q23 | 529,228 | -12.0% |
| 3Q23 | 532,799 | -10.8% |
| 2Q23 | 575,939 | -5.2% |
| 1Q23 | 555,027 | -3.0% |
| 4Q22 | 601,215 | +2.5% |
| 3Q22 | 597,186 | +7.7% |
| 2Q22 | 607,564 | +14.9% |
| 1Q22 | 572,239 | +14.5% |
| 4Q21 | 586,784 | +10.2% |
| 3Q21 | 554,391 | +6.7% |
| 2Q21 | 528,946 | +2.7% |
| 1Q21 | 499,675 | -5.4% |
| 4Q20 | 532,561 | -14.4% |
| 3Q20 | 519,673 | -14.1% |
| 2Q20 | 515,211 | -31.4% |
| 1Q20 | 528,078 | -26.1% |
| 4Q19 | 622,155 | -16.7% |
| 3Q19 | 604,852 | -21.3% |
| 2Q19 | 750,492 | -8.3% |
| 1Q19 | 714,619 | -5.9% |
| 4Q18 | 747,329 | -3.5% |
| 3Q18 | 768,320 | -1.1% |
| 2Q18 | 818,124 | +4.9% |
| 1Q18 | 759,623 | -0.1% |
| 4Q17 | 774,761 | -6.8% |
| 3Q17 | 776,914 | -11.4% |
| 2Q17 | 780,128 | -16.6% |
| 1Q17 | 760,411 | - |
| 4Q16 | 831,662 | -16.1% |
| 3Q16 | 876,919 | - |
| 2Q16 | 935,654 | - |
| 4Q15 | 991,236 | - |