| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 456,261 | +5.9% |
| 2Q26 | 629,561 | +46.7% |
| 1Q26 | 459,893 | +1.1% |
| 4Q25 | 473,387 | +2.8% |
| 3Q25 | 430,950 | +4.8% |
| 2Q25 | 429,257 | +2.2% |
| 1Q25 | 454,764 | +7.1% |
| 4Q24 | 460,333 | +17.4% |
| 3Q24 | 411,281 | +12.5% |
| 2Q24 | 419,868 | +5.9% |
| 1Q24 | 424,470 | +5.4% |
| 4Q23 | 392,115 | -9.4% |
| 3Q23 | 365,424 | -9.8% |
| 2Q23 | 396,659 | -11.8% |
| 1Q23 | 402,795 | -1.8% |
| 4Q22 | 432,752 | +7.1% |
| 3Q22 | 405,240 | +6.9% |
| 2Q22 | 449,481 | +11.9% |
| 1Q22 | 410,012 | +3.8% |
| 4Q21 | 404,231 | -6.1% |
| 3Q21 | 379,211 | -13.2% |
| 2Q21 | 401,649 | -12.6% |
| 1Q21 | 395,098 | -8.0% |
| 4Q20 | 430,655 | -17.6% |
| 3Q20 | 436,948 | - |
| 2Q20 | 459,301 | - |
| 1Q20 | 429,267 | - |
| 4Q19 | 522,685 | +13.2% |
| 4Q18 | 461,838 | +0.4% |
| 3Q18 | 349,684 | +5.7% |
| 2Q18 | 392,659 | +23.6% |
| 1Q18 | 374,641 | +8.6% |
| 4Q17 | 459,777 | -3.3% |
| 3Q17 | 330,726 | -5.9% |
| 2Q17 | 317,770 | -4.0% |
| 1Q17 | 345,015 | +8.1% |
| 4Q16 | 475,599 | +3.2% |
| 3Q16 | 351,465 | - |
| 2Q16 | 331,109 | - |
| 1Q16 | 319,158 | - |
| 4Q15 | 460,971 | +37.5% |
| 4Q14 | 335,174 | +9.7% |
| 4Q13 | 305,454 | +11.8% |
| 4Q12 | 273,288 | - |