| （単位：十億円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 762 | +44.7% |
| 2Q26 | 740 | -18.4% |
| 1Q26 | 419 | -51.1% |
| 4Q25 | 406 | -14.2% |
| 3Q25 | 527 | +66.0% |
| 2Q25 | 906 | +171.5% |
| 1Q25 | 858 | +132.7% |
| 4Q24 | 473 | -14.6% |
| 3Q24 | 317 | -56.3% |
| 2Q24 | 334 | -59.8% |
| 1Q24 | 369 | -44.5% |
| 4Q23 | 554 | -36.7% |
| 3Q23 | 727 | -3.4% |
| 2Q23 | 830 | +31.0% |
| 1Q23 | 665 | -3.0% |
| 4Q22 | 875 | -12.7% |
| 3Q22 | 752 | +14.9% |
| 2Q22 | 634 | -1.9% |
| 1Q22 | 685 | +14.0% |
| 4Q21 | 1,003 | +53.5% |
| 3Q21 | 654 | +11.2% |
| 2Q21 | 646 | +15.9% |
| 1Q21 | 601 | -2.3% |
| 4Q20 | 653 | -9.9% |
| 3Q20 | 588 | - |
| 2Q20 | 557 | - |
| 1Q20 | 615 | - |
| 4Q19 | 725 | +184.4% |
| 4Q18 | 255 | +187.0% |
| 4Q17 | 89 | -63.3% |
| 4Q16 | 242 | -23.2% |
| 4Q15 | 315 | - |