| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 673,077 | +8.8% |
| 2Q26 | 671,557 | +10.8% |
| 1Q26 | 605,911 | +2.6% |
| 4Q25 | 598,256 | -0.4% |
| 3Q25 | 618,857 | +9.1% |
| 2Q25 | 606,204 | -4.0% |
| 1Q25 | 590,281 | +9.5% |
| 4Q24 | 600,909 | +10.8% |
| 3Q24 | 567,382 | +13.7% |
| 2Q24 | 631,551 | +23.8% |
| 1Q24 | 539,235 | +8.4% |
| 4Q23 | 542,479 | -8.5% |
| 3Q23 | 499,154 | -0.8% |
| 2Q23 | 510,044 | +1.2% |
| 1Q23 | 497,471 | +0.2% |
| 4Q22 | 592,844 | +11.8% |
| 3Q22 | 503,233 | -2.3% |
| 2Q22 | 504,015 | -3.3% |
| 1Q22 | 496,247 | -20.6% |
| 4Q21 | 530,215 | -2.0% |
| 3Q21 | 515,066 | +15.7% |
| 2Q21 | 520,969 | +26.4% |
| 1Q21 | 624,751 | +57.6% |
| 4Q20 | 540,920 | +36.9% |
| 3Q20 | 445,225 | +16.2% |
| 2Q20 | 412,080 | +21.2% |
| 1Q20 | 396,475 | +24.1% |
| 4Q19 | 395,028 | +24.3% |
| 3Q19 | 383,248 | +21.2% |
| 2Q19 | 340,115 | +4.1% |
| 1Q19 | 319,439 | +7.6% |
| 4Q18 | 317,743 | +8.3% |
| 3Q18 | 316,082 | +24.1% |
| 2Q18 | 326,605 | +23.6% |
| 1Q18 | 296,902 | +13.9% |
| 4Q17 | 293,277 | +6.6% |
| 3Q17 | 254,676 | +0.7% |
| 2Q17 | 264,204 | +10.6% |
| 1Q17 | 260,643 | - |
| 4Q16 | 275,022 | +18.4% |
| 3Q16 | 252,914 | - |
| 2Q16 | 238,990 | - |
| 4Q15 | 232,350 | - |