| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 574,462 | +16.8% |
| 2Q26 | 559,382 | +27.7% |
| 1Q26 | 545,830 | +26.0% |
| 4Q25 | 507,768 | +20.8% |
| 3Q25 | 491,868 | +24.5% |
| 2Q25 | 438,128 | +11.8% |
| 1Q25 | 433,283 | +18.5% |
| 4Q24 | 420,379 | +17.9% |
| 3Q24 | 394,940 | +24.4% |
| 2Q24 | 391,825 | +32.6% |
| 1Q24 | 365,690 | +30.2% |
| 4Q23 | 356,696 | +34.5% |
| 3Q23 | 317,599 | +24.7% |
| 2Q23 | 295,506 | +11.3% |
| 1Q23 | 280,815 | +18.9% |
| 4Q22 | 265,191 | +9.6% |
| 3Q22 | 254,791 | +13.9% |
| 2Q22 | 265,421 | +8.3% |
| 1Q22 | 236,169 | -4.8% |
| 4Q21 | 242,011 | -1.1% |
| 3Q21 | 223,741 | -7.5% |
| 2Q21 | 245,145 | +0.9% |
| 1Q21 | 248,024 | +3.2% |
| 4Q20 | 244,655 | -7.9% |
| 3Q20 | 242,011 | -3.3% |
| 2Q20 | 242,881 | -1.2% |
| 1Q20 | 240,291 | -9.5% |
| 4Q19 | 265,698 | +16.9% |
| 3Q19 | 250,379 | +12.0% |
| 2Q19 | 245,908 | +8.7% |
| 1Q19 | 265,481 | +33.2% |
| 4Q18 | 227,197 | +5.8% |
| 3Q18 | 223,497 | +17.7% |
| 2Q18 | 226,254 | +18.6% |
| 1Q18 | 199,377 | +17.4% |
| 4Q17 | 214,819 | +46.4% |
| 3Q17 | 189,852 | +76.1% |
| 2Q17 | 190,770 | +62.7% |
| 1Q17 | 169,827 | - |
| 4Q16 | 146,726 | +89.7% |
| 3Q16 | 107,784 | - |
| 2Q16 | 117,238 | - |
| 4Q15 | 77,361 | - |