| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 731,769 | +24.0% |
| 2Q26 | 756,364 | +30.8% |
| 1Q26 | 714,938 | +14.3% |
| 4Q25 | 699,775 | +48.6% |
| 3Q25 | 589,972 | +69.4% |
| 2Q25 | 578,158 | +72.0% |
| 1Q25 | 625,706 | +79.9% |
| 4Q24 | 471,058 | +23.0% |
| 3Q24 | 348,280 | -9.0% |
| 2Q24 | 336,077 | -13.9% |
| 1Q24 | 347,903 | -21.4% |
| 4Q23 | 383,045 | -0.6% |
| 3Q23 | 382,832 | -2.4% |
| 2Q23 | 390,462 | +34.7% |
| 1Q23 | 442,504 | +45.1% |
| 4Q22 | 385,209 | +39.5% |
| 3Q22 | 392,437 | +35.6% |
| 2Q22 | 289,888 | +17.9% |
| 1Q22 | 305,014 | +22.1% |
| 4Q21 | 276,098 | -11.0% |
| 3Q21 | 289,415 | +6.5% |
| 2Q21 | 245,877 | -0.9% |
| 1Q21 | 249,904 | -12.5% |
| 4Q20 | 310,165 | +0.6% |
| 3Q20 | 271,797 | - |
| 2Q20 | 248,076 | - |
| 1Q20 | 285,443 | - |
| 4Q19 | 308,415 | -9.6% |
| 4Q18 | 341,049 | +18.8% |
| 3Q18 | 241,514 | -1.2% |
| 2Q18 | 226,739 | +12.4% |
| 1Q18 | 221,442 | +6.9% |
| 4Q17 | 286,993 | -7.6% |
| 3Q17 | 244,493 | -30.8% |
| 2Q17 | 201,796 | -38.1% |
| 1Q17 | 207,087 | - |
| 4Q16 | 310,523 | -15.5% |
| 3Q16 | 353,566 | - |
| 2Q16 | 326,122 | - |
| 4Q15 | 367,415 | - |