| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 665,562 | +6.4% |
| 2Q26 | 658,499 | +5.9% |
| 1Q26 | 658,787 | +8.4% |
| 4Q25 | 614,714 | -2.8% |
| 3Q25 | 625,429 | +8.8% |
| 2Q25 | 622,013 | -0.3% |
| 1Q25 | 607,763 | +2.0% |
| 4Q24 | 632,270 | +9.7% |
| 3Q24 | 575,020 | +17.6% |
| 2Q24 | 623,792 | +36.1% |
| 1Q24 | 595,717 | +39.1% |
| 4Q23 | 576,193 | +45.8% |
| 3Q23 | 488,938 | +28.4% |
| 2Q23 | 458,467 | +32.4% |
| 1Q23 | 428,339 | +20.4% |
| 4Q22 | 395,178 | +3.4% |
| 3Q22 | 380,742 | -2.3% |
| 2Q22 | 346,287 | -5.5% |
| 1Q22 | 355,678 | -5.7% |
| 4Q21 | 382,135 | +22.4% |
| 3Q21 | 389,760 | +35.6% |
| 2Q21 | 366,584 | +29.7% |
| 1Q21 | 377,177 | +50.7% |
| 4Q20 | 312,273 | +24.6% |
| 3Q20 | 287,414 | +4.5% |
| 2Q20 | 282,618 | -0.9% |
| 1Q20 | 250,219 | +1.2% |
| 4Q19 | 250,702 | +9.6% |
| 3Q19 | 275,108 | +30.5% |
| 2Q19 | 285,071 | +30.0% |
| 1Q19 | 247,192 | +35.4% |
| 4Q18 | 228,843 | +16.6% |
| 3Q18 | 210,796 | +9.0% |
| 2Q18 | 219,366 | +25.4% |
| 1Q18 | 182,573 | +24.4% |
| 4Q17 | 196,333 | +29.4% |
| 3Q17 | 193,476 | +37.3% |
| 2Q17 | 174,877 | +36.4% |
| 1Q17 | 146,798 | - |
| 4Q16 | 151,724 | +57.2% |
| 3Q16 | 140,917 | - |
| 2Q16 | 128,252 | - |
| 4Q15 | 96,512 | - |