| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 281,081 | +1.9% |
| 2Q26 | 299,139 | +5.1% |
| 4Q25 | 296,081 | +9.3% |
| 3Q25 | 275,825 | +8.0% |
| 2Q25 | 284,730 | +4.7% |
| 1Q25 | 265,108 | +6.3% |
| 4Q24 | 270,835 | +2.9% |
| 3Q24 | 255,316 | +3.1% |
| 2Q24 | 271,946 | +10.0% |
| 1Q24 | 249,477 | +6.6% |
| 4Q23 | 263,157 | +12.3% |
| 3Q23 | 247,558 | +11.1% |
| 2Q23 | 247,175 | +13.0% |
| 1Q23 | 233,996 | +15.2% |
| 4Q22 | 234,427 | +10.8% |
| 3Q22 | 222,879 | +7.9% |
| 2Q22 | 218,722 | +12.0% |
| 1Q22 | 203,071 | +24.8% |
| 4Q21 | 211,486 | +18.7% |
| 3Q21 | 206,583 | +18.5% |
| 2Q21 | 195,278 | +10.9% |
| 1Q21 | 162,764 | -1.8% |
| 4Q20 | 178,094 | +9.1% |
| 3Q20 | 174,281 | +12.9% |
| 2Q20 | 176,127 | +4.7% |
| 1Q20 | 165,713 | -18.4% |
| 4Q19 | 163,260 | -1.6% |
| 3Q19 | 154,389 | -4.7% |
| 2Q19 | 168,222 | +0.8% |
| 1Q19 | 203,137 | +10.5% |
| 4Q18 | 165,860 | +9.8% |
| 3Q18 | 162,084 | -10.2% |
| 2Q18 | 166,863 | +15.3% |
| 1Q18 | 183,888 | +42.8% |
| 4Q17 | 151,077 | +23.9% |
| 3Q17 | 180,474 | +53.0% |
| 2Q17 | 144,758 | +8.6% |
| 1Q17 | 128,768 | - |
| 4Q16 | 121,968 | -3.9% |
| 3Q16 | 117,976 | - |
| 2Q16 | 133,283 | - |
| 4Q15 | 126,938 | - |