| （単位：十億円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 1,334 | +13.6% |
| 2Q26 | 1,318 | +9.2% |
| 1Q26 | 1,164 | +4.6% |
| 4Q25 | 1,219 | +7.6% |
| 3Q25 | 1,174 | +20.8% |
| 2Q25 | 1,206 | +21.8% |
| 1Q25 | 1,113 | +23.0% |
| 4Q24 | 1,133 | +20.4% |
| 3Q24 | 972 | -1.0% |
| 2Q24 | 990 | -8.5% |
| 1Q24 | 905 | -11.3% |
| 4Q23 | 940 | -6.4% |
| 3Q23 | 982 | +9.1% |
| 2Q23 | 1,083 | +16.9% |
| 1Q23 | 1,021 | +16.0% |
| 4Q22 | 1,005 | +8.0% |
| 3Q22 | 900 | -8.5% |
| 2Q22 | 926 | -11.7% |
| 1Q22 | 880 | -12.9% |
| 4Q21 | 930 | -1.5% |
| 3Q21 | 984 | +14.8% |
| 2Q21 | 1,049 | +26.9% |
| 1Q21 | 1,011 | +31.7% |
| 4Q20 | 944 | +9.4% |
| 3Q20 | 857 | +0.2% |
| 2Q20 | 826 | -13.0% |
| 1Q20 | 767 | -10.6% |
| 4Q19 | 863 | +6.9% |
| 3Q19 | 856 | +18.6% |
| 2Q19 | 950 | +32.4% |
| 1Q19 | 858 | +30.7% |
| 4Q18 | 808 | +19.3% |
| 3Q18 | 722 | -3.0% |
| 2Q18 | 717 | -1.5% |
| 1Q18 | 656 | -7.7% |
| 4Q17 | 677 | +10.8% |
| 2Q17 | 744 | +39.6% |
| 1Q17 | 728 | +34.2% |
| 4Q16 | 711 | +3.8% |
| 4Q16 | 611 | -4.5% |
| 2Q16 | 533 | - |
| 1Q16 | 543 | - |
| 4Q15 | 685 | - |
| 4Q15 | 640 | - |