| （単位：十億円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 674 | -23.1% |
| 2Q26 | 606 | -20.4% |
| 1Q26 | 570 | -53.2% |
| 4Q25 | 827 | -27.6% |
| 3Q25 | 876 | -16.7% |
| 2Q25 | 762 | -30.2% |
| 1Q25 | 1,218 | +25.0% |
| 4Q24 | 1,142 | +29.2% |
| 3Q24 | 1,050 | +27.8% |
| 2Q24 | 1,092 | +11.9% |
| 1Q24 | 975 | +14.8% |
| 4Q23 | 884 | +31.7% |
| 3Q23 | 822 | +6.8% |
| 2Q23 | 976 | +55.0% |
| 1Q23 | 849 | +48.6% |
| 4Q22 | 671 | +24.3% |
| 3Q22 | 770 | +40.2% |
| 2Q22 | 630 | +19.6% |
| 1Q22 | 571 | +18.8% |
| 4Q21 | 540 | +17.1% |
| 3Q21 | 549 | +25.5% |
| 2Q21 | 526 | +13.1% |
| 1Q21 | 481 | +13.0% |
| 4Q20 | 461 | +7.3% |
| 3Q20 | 438 | - |
| 2Q20 | 465 | - |
| 1Q20 | 426 | - |
| 4Q19 | 430 | +90.8% |
| 4Q18 | 225 | -34.9% |
| 4Q17 | 346 | +11.4% |
| 3Q17 | 297 | +3.3% |
| 2Q17 | 276 | -0.7% |
| 1Q17 | 106 | - |
| 4Q16 | 311 | -0.8% |
| 3Q16 | 288 | - |
| 2Q16 | 278 | - |
| 4Q15 | 313 | - |