| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 275,873 | +10.6% |
| 2Q26 | 276,633 | +10.0% |
| 1Q26 | 246,032 | +13.1% |
| 4Q25 | 261,407 | +13.4% |
| 3Q25 | 249,460 | +16.2% |
| 2Q25 | 251,385 | +20.2% |
| 1Q25 | 217,518 | +8.7% |
| 4Q24 | 230,470 | +18.2% |
| 3Q24 | 214,659 | -14.8% |
| 2Q24 | 209,053 | -12.9% |
| 1Q24 | 200,182 | -15.7% |
| 4Q23 | 195,031 | -25.5% |
| 3Q23 | 251,958 | +3.1% |
| 2Q23 | 239,994 | -0.4% |
| 1Q23 | 237,597 | +3.0% |
| 4Q22 | 261,920 | +8.4% |
| 3Q22 | 244,326 | +5.6% |
| 2Q22 | 241,048 | +5.8% |
| 1Q22 | 230,565 | +2.7% |
| 4Q21 | 241,517 | +6.7% |
| 3Q21 | 231,412 | +9.9% |
| 2Q21 | 227,924 | +10.4% |
| 1Q21 | 224,560 | +0.2% |
| 4Q20 | 226,315 | -2.4% |
| 3Q20 | 210,624 | -5.8% |
| 2Q20 | 206,504 | -4.4% |
| 1Q20 | 224,007 | +1.9% |
| 4Q19 | 231,795 | +4.3% |
| 3Q19 | 223,708 | +10.1% |
| 2Q19 | 215,966 | +22.1% |
| 1Q19 | 219,842 | +21.0% |
| 4Q18 | 222,316 | +20.8% |
| 3Q18 | 203,230 | +15.8% |
| 2Q18 | 176,930 | -2.5% |
| 1Q18 | 181,748 | +4.6% |
| 4Q17 | 184,037 | -1.7% |
| 3Q17 | 175,522 | +2.2% |
| 2Q17 | 181,382 | +4.7% |
| 1Q17 | 173,715 | - |
| 4Q16 | 187,164 | -6.6% |
| 3Q16 | 171,788 | - |
| 2Q16 | 173,272 | - |
| 4Q15 | 200,370 | - |