| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 915,058 | +29.6% |
| 2Q26 | 952,939 | +26.4% |
| 1Q26 | 953,149 | +13.9% |
| 4Q25 | 752,532 | +3.0% |
| 3Q25 | 706,310 | +1.1% |
| 2Q25 | 753,870 | -1.5% |
| 1Q25 | 836,891 | +14.6% |
| 4Q24 | 730,339 | +12.3% |
| 3Q24 | 698,302 | +22.9% |
| 2Q24 | 765,127 | +34.5% |
| 1Q24 | 730,057 | +26.9% |
| 4Q23 | 650,449 | +21.0% |
| 3Q23 | 568,315 | +5.6% |
| 2Q23 | 568,736 | +44.9% |
| 1Q23 | 575,180 | +53.0% |
| 4Q22 | 537,585 | +27.2% |
| 3Q22 | 537,936 | +16.4% |
| 2Q22 | 392,585 | +11.9% |
| 1Q22 | 375,904 | -5.1% |
| 4Q21 | 422,468 | +27.8% |
| 3Q21 | 462,021 | +41.5% |
| 2Q21 | 350,973 | -11.4% |
| 1Q21 | 396,035 | -19.5% |
| 4Q20 | 330,454 | -36.7% |
| 3Q20 | 326,434 | -29.1% |
| 2Q20 | 395,988 | -12.2% |
| 1Q20 | 491,702 | +16.9% |
| 4Q19 | 522,064 | +16.3% |
| 3Q19 | 460,556 | +19.0% |
| 2Q19 | 451,181 | +7.9% |
| 1Q19 | 420,693 | +8.2% |
| 4Q18 | 448,841 | +11.1% |
| 3Q18 | 386,891 | +3.8% |
| 2Q18 | 418,178 | +13.2% |
| 1Q18 | 388,634 | +8.8% |
| 4Q17 | 404,075 | -3.9% |
| 3Q17 | 372,634 | +1.9% |
| 2Q17 | 369,490 | -4.3% |
| 1Q17 | 357,236 | - |
| 4Q16 | 420,333 | +15.2% |
| 3Q16 | 365,515 | - |
| 2Q16 | 386,061 | - |
| 4Q15 | 364,988 | - |