| （単位：十億円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 1,498 | -6.2% |
| 2Q26 | 1,544 | -15.2% |
| 1Q26 | 1,473 | -14.4% |
| 4Q25 | 1,812 | +5.3% |
| 3Q25 | 1,598 | -4.8% |
| 2Q25 | 1,821 | +5.9% |
| 1Q25 | 1,721 | +10.5% |
| 4Q24 | 1,720 | +7.4% |
| 3Q24 | 1,678 | +10.1% |
| 2Q24 | 1,720 | +12.1% |
| 1Q24 | 1,557 | +15.5% |
| 4Q23 | 1,601 | +11.5% |
| 3Q23 | 1,524 | +20.4% |
| 2Q23 | 1,534 | +19.7% |
| 1Q23 | 1,348 | +16.2% |
| 4Q22 | 1,436 | +24.6% |
| 3Q22 | 1,266 | +22.9% |
| 2Q22 | 1,281 | +17.2% |
| 1Q22 | 1,160 | +11.3% |
| 4Q21 | 1,153 | +6.0% |
| 3Q21 | 1,030 | -0.1% |
| 2Q21 | 1,093 | +2.3% |
| 1Q21 | 1,042 | +3.0% |
| 4Q20 | 1,088 | +4.4% |
| 3Q20 | 1,031 | -4.1% |
| 2Q20 | 1,069 | -2.8% |
| 1Q20 | 1,012 | -1.6% |
| 4Q19 | 1,042 | -0.9% |
| 3Q19 | 1,075 | +10.4% |
| 2Q19 | 1,100 | +13.1% |
| 1Q19 | 1,028 | +10.1% |
| 4Q18 | 1,052 | +12.0% |
| 3Q18 | 974 | +17.1% |
| 2Q18 | 973 | +13.9% |
| 1Q18 | 934 | +12.3% |
| 4Q17 | 939 | +12.7% |
| 3Q17 | 832 | +8.4% |
| 2Q17 | 854 | +5.8% |
| 1Q17 | 832 | +10.3% |
| 4Q16 | 834 | +8.9% |
| 3Q16 | 768 | - |
| 2Q16 | 807 | - |
| 1Q16 | 754 | - |
| 4Q15 | 766 | - |