| （単位：十億円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 1,067 | -8.7% |
| 2Q26 | 934 | -18.4% |
| 1Q26 | 1,202 | +4.9% |
| 4Q25 | 1,099 | +31.2% |
| 3Q25 | 1,169 | +39.9% |
| 2Q25 | 1,145 | +22.1% |
| 1Q25 | 1,145 | +24.4% |
| 4Q24 | 838 | +9.1% |
| 3Q24 | 836 | +17.8% |
| 2Q24 | 938 | +12.2% |
| 1Q24 | 920 | +6.1% |
| 4Q23 | 768 | -13.3% |
| 3Q23 | 710 | -13.2% |
| 2Q23 | 836 | -7.8% |
| 1Q23 | 867 | -10.3% |
| 4Q22 | 886 | -3.0% |
| 3Q22 | 817 | -41.2% |
| 2Q22 | 906 | -18.7% |
| 1Q22 | 966 | -9.0% |
| 4Q21 | 913 | +27.0% |
| 3Q21 | 1,390 | +91.5% |
| 2Q21 | 1,114 | +46.9% |
| 1Q21 | 1,062 | +20.7% |
| 4Q20 | 719 | -19.6% |
| 3Q20 | 726 | - |
| 2Q20 | 759 | - |
| 1Q20 | 880 | - |
| 4Q19 | 895 | +69.6% |
| 4Q18 | 527 | -5.7% |
| 4Q17 | 559 | -22.1% |
| 4Q16 | 718 | +2.5% |
| 4Q15 | 701 | - |