| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 624,214 | +3.5% |
| 2Q26 | 612,880 | +3.1% |
| 1Q26 | 557,139 | -1.1% |
| 4Q25 | 675,833 | +5.3% |
| 3Q25 | 603,148 | +6.7% |
| 2Q25 | 594,693 | +6.2% |
| 1Q25 | 563,216 | +18.8% |
| 4Q24 | 641,539 | +33.2% |
| 3Q24 | 565,080 | +31.1% |
| 2Q24 | 560,074 | +12.4% |
| 1Q24 | 474,170 | +11.5% |
| 4Q23 | 481,645 | -10.1% |
| 3Q23 | 430,871 | -18.5% |
| 2Q23 | 498,416 | +0.4% |
| 1Q23 | 425,407 | +13.8% |
| 4Q22 | 536,050 | +24.6% |
| 3Q22 | 528,699 | +55.0% |
| 2Q22 | 496,299 | +56.6% |
| 1Q22 | 373,715 | +29.7% |
| 4Q21 | 430,297 | +29.7% |
| 3Q21 | 341,060 | +15.2% |
| 2Q21 | 316,894 | +5.8% |
| 1Q21 | 288,239 | +23.6% |
| 4Q20 | 331,874 | +37.2% |
| 3Q20 | 295,980 | +36.8% |
| 2Q20 | 299,427 | +17.6% |
| 1Q20 | 233,266 | -3.0% |
| 4Q19 | 241,861 | +16.5% |
| 3Q19 | 216,321 | -0.4% |
| 2Q19 | 254,569 | -8.4% |
| 1Q19 | 240,557 | -1.0% |
| 4Q18 | 207,643 | -28.9% |
| 3Q18 | 217,113 | -8.6% |
| 2Q18 | 278,050 | +21.2% |
| 1Q18 | 242,921 | +24.2% |
| 4Q17 | 292,227 | +13.9% |
| 3Q17 | 237,604 | +51.1% |
| 2Q17 | 229,500 | +31.7% |
| 1Q17 | 195,601 | - |
| 4Q16 | 256,573 | -9.2% |
| 3Q16 | 157,245 | - |
| 2Q16 | 174,234 | - |
| 4Q15 | 282,606 | +137.7% |
| 4Q14 | 118,884 | +32.0% |
| 4Q13 | 90,068 | +37.9% |
| 4Q12 | 65,302 | - |