| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 418,478 | +41.6% |
| 2Q26 | 455,239 | -13.4% |
| 1Q26 | 367,510 | -16.2% |
| 4Q25 | 496,238 | +5.0% |
| 3Q25 | 295,529 | -16.1% |
| 2Q25 | 525,578 | +44.9% |
| 1Q25 | 438,538 | +9.4% |
| 4Q24 | 472,548 | -0.1% |
| 3Q24 | 352,403 | -9.0% |
| 2Q24 | 362,644 | -25.2% |
| 1Q24 | 401,029 | +27.5% |
| 4Q23 | 473,099 | +27.4% |
| 3Q23 | 387,457 | -8.6% |
| 2Q23 | 484,690 | +15.3% |
| 1Q23 | 314,601 | -7.9% |
| 4Q22 | 371,274 | +19.2% |
| 3Q22 | 423,947 | +57.6% |
| 2Q22 | 420,439 | +17.1% |
| 1Q22 | 341,741 | +5.9% |
| 4Q21 | 311,552 | -7.9% |
| 3Q21 | 269,063 | -7.9% |
| 2Q21 | 358,924 | +5.6% |
| 1Q21 | 322,656 | -5.3% |
| 4Q20 | 338,406 | -13.8% |
| 3Q20 | 292,277 | -14.3% |
| 2Q20 | 339,901 | -19.8% |
| 1Q20 | 340,886 | -4.1% |
| 4Q19 | 392,634 | +5.0% |
| 3Q19 | 341,184 | +13.3% |
| 2Q19 | 423,786 | +28.4% |
| 1Q19 | 355,588 | +20.7% |
| 4Q18 | 373,877 | +18.6% |
| 3Q18 | 301,241 | +8.6% |
| 2Q18 | 329,930 | +29.1% |
| 1Q18 | 294,668 | +27.6% |
| 4Q17 | 315,366 | +33.2% |
| 3Q17 | 277,293 | +18.6% |
| 2Q17 | 255,657 | -1.9% |
| 1Q17 | 230,943 | - |
| 4Q16 | 236,673 | -25.6% |
| 3Q16 | 233,809 | - |
| 2Q16 | 260,737 | - |
| 4Q15 | 317,914 | - |