| （単位：十億円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 2,212 | +5.8% |
| 2Q26 | 2,272 | +49.5% |
| 1Q26 | 2,159 | +28.9% |
| 4Q25 | 2,198 | +3.1% |
| 3Q25 | 2,092 | +18.9% |
| 2Q25 | 1,520 | -6.6% |
| 1Q25 | 1,674 | -10.2% |
| 4Q24 | 2,132 | +5.8% |
| 3Q24 | 1,759 | +4.6% |
| 2Q24 | 1,628 | +0.2% |
| 1Q24 | 1,865 | +26.9% |
| 4Q23 | 2,014 | +12.4% |
| 3Q23 | 1,681 | -6.1% |
| 2Q23 | 1,626 | +6.0% |
| 1Q23 | 1,469 | -22.9% |
| 4Q22 | 1,793 | -11.9% |
| 3Q22 | 1,789 | -17.1% |
| 2Q22 | 1,533 | -38.2% |
| 1Q22 | 1,905 | +30.4% |
| 4Q21 | 2,034 | +23.8% |
| 3Q21 | 2,158 | +52.1% |
| 2Q21 | 2,479 | +83.9% |
| 1Q21 | 1,461 | +18.6% |
| 4Q20 | 1,643 | +20.9% |
| 3Q20 | 1,419 | +7.1% |
| 2Q20 | 1,348 | +11.8% |
| 1Q20 | 1,231 | +4.9% |
| 4Q19 | 1,359 | +12.7% |
| 3Q19 | 1,325 | +5.5% |
| 2Q19 | 1,206 | +0.2% |
| 1Q19 | 1,174 | +4.1% |
| 4Q18 | 1,206 | -3.1% |
| 3Q18 | 1,255 | +37.1% |
| 2Q18 | 1,203 | +32.4% |
| 1Q18 | 1,128 | +17.0% |
| 4Q17 | 1,244 | +25.4% |
| 3Q17 | 915 | +6.4% |
| 2Q17 | 909 | +19.5% |
| 1Q17 | 964 | - |
| 4Q16 | 992 | +23.6% |
| 3Q16 | 860 | - |
| 2Q16 | 761 | - |
| 4Q15 | 803 | - |