| （単位：十億円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 934 | +37.5% |
| 2Q26 | 1,003 | +79.8% |
| 1Q26 | 981 | +19.3% |
| 4Q25 | 934 | +3.2% |
| 3Q25 | 680 | +10.9% |
| 2Q25 | 558 | -16.6% |
| 1Q25 | 822 | +38.3% |
| 4Q24 | 904 | +118.4% |
| 3Q24 | 613 | -0.2% |
| 2Q24 | 669 | +12.7% |
| 1Q24 | 594 | -22.1% |
| 4Q23 | 414 | -38.1% |
| 3Q23 | 614 | -16.1% |
| 2Q23 | 594 | +32.2% |
| 1Q23 | 763 | +50.6% |
| 4Q22 | 668 | +42.8% |
| 3Q22 | 732 | +33.5% |
| 2Q22 | 449 | +7.2% |
| 1Q22 | 507 | -4.2% |
| 4Q21 | 468 | +1.7% |
| 3Q21 | 548 | +27.1% |
| 2Q21 | 419 | +4.8% |
| 1Q21 | 529 | +16.1% |
| 4Q20 | 461 | +6.5% |
| 3Q20 | 431 | - |
| 2Q20 | 400 | - |
| 1Q20 | 456 | - |
| 4Q19 | 433 | +604.9% |
| 4Q18 | 61 | +73839.8% |
| 4Q17 | 0 | -100.0% |
| 3Q17 | 263 | +3.5% |
| 2Q17 | 295 | +8.3% |
| 1Q17 | 298 | - |
| 4Q16 | 493 | +49.6% |
| 3Q16 | 254 | - |
| 2Q16 | 272 | - |
| 4Q15 | 329 | - |