| （単位：十億円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 682 | -13.7% |
| 2Q26 | 594 | -30.0% |
| 1Q26 | 625 | -38.1% |
| 4Q25 | 721 | -41.1% |
| 3Q25 | 791 | -34.2% |
| 2Q25 | 848 | +27.0% |
| 1Q25 | 1,009 | +36.2% |
| 4Q24 | 1,224 | +48.4% |
| 3Q24 | 1,201 | +51.0% |
| 2Q24 | 668 | -20.3% |
| 1Q24 | 741 | -8.2% |
| 4Q23 | 825 | -2.2% |
| 3Q23 | 795 | -0.5% |
| 2Q23 | 839 | +9.1% |
| 1Q23 | 807 | +8.1% |
| 4Q22 | 844 | +2.3% |
| 3Q22 | 799 | -3.0% |
| 2Q22 | 769 | -12.8% |
| 1Q22 | 747 | -15.0% |
| 4Q21 | 825 | -7.4% |
| 3Q21 | 824 | -3.5% |
| 2Q21 | 882 | +9.1% |
| 1Q21 | 878 | +11.0% |
| 4Q20 | 891 | +14.2% |
| 3Q20 | 853 | - |
| 2Q20 | 808 | - |
| 1Q20 | 791 | - |
| 4Q19 | 780 | +50.8% |
| 4Q18 | 517 | -4.6% |
| 4Q17 | 542 | +25.4% |
| 4Q16 | 432 | +178.5% |
| 4Q15 | 155 | - |