| （単位：十億円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 974 | -22.9% |
| 2Q26 | 882 | -19.7% |
| 1Q26 | 912 | -33.8% |
| 4Q25 | 1,013 | -24.8% |
| 3Q25 | 1,263 | +1.8% |
| 2Q25 | 1,098 | -19.6% |
| 1Q25 | 1,379 | +26.5% |
| 4Q24 | 1,347 | +36.2% |
| 3Q24 | 1,241 | +28.1% |
| 2Q24 | 1,366 | +35.3% |
| 1Q24 | 1,090 | -7.2% |
| 4Q23 | 989 | -30.2% |
| 3Q23 | 969 | -7.8% |
| 2Q23 | 1,010 | -9.6% |
| 1Q23 | 1,175 | -33.5% |
| 4Q22 | 1,417 | -18.7% |
| 3Q22 | 1,050 | -29.5% |
| 2Q22 | 1,116 | -17.2% |
| 1Q22 | 1,766 | +51.6% |
| 4Q21 | 1,743 | +49.6% |
| 3Q21 | 1,490 | +48.3% |
| 2Q21 | 1,348 | +41.0% |
| 1Q21 | 1,165 | +44.1% |
| 4Q20 | 1,165 | +28.9% |
| 3Q20 | 1,004 | - |
| 2Q20 | 956 | - |
| 1Q20 | 808 | - |
| 4Q19 | 904 | +298.4% |
| 4Q18 | 227 | +784.9% |
| 4Q17 | 26 | -97.5% |
| 3Q17 | 1,146 | -1.0% |
| 2Q17 | 1,022 | -11.6% |
| 1Q17 | 688 | - |
| 4Q16 | 1,014 | -20.8% |
| 3Q16 | 1,158 | - |
| 2Q16 | 1,156 | - |
| 4Q15 | 1,280 | +116.1% |
| 4Q14 | 592 | +19.4% |
| 4Q13 | 496 | -13.6% |
| 4Q12 | 574 | - |