| （単位：十億円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 16,592 | +19.5% |
| 2Q26 | 16,918 | +20.3% |
| 1Q26 | 15,970 | +17.2% |
| 4Q25 | 15,918 | +12.8% |
| 3Q25 | 13,881 | +13.5% |
| 2Q25 | 14,061 | +23.1% |
| 1Q25 | 13,626 | +33.7% |
| 4Q24 | 14,114 | +52.9% |
| 3Q24 | 12,234 | +52.0% |
| 2Q24 | 11,421 | +26.7% |
| 1Q24 | 10,194 | +8.7% |
| 4Q23 | 9,233 | +7.1% |
| 3Q23 | 8,051 | +6.6% |
| 2Q23 | 9,012 | +14.9% |
| 1Q23 | 9,382 | +19.1% |
| 4Q22 | 8,621 | -7.5% |
| 3Q22 | 7,556 | -13.0% |
| 2Q22 | 7,842 | -9.6% |
| 1Q22 | 7,875 | -10.1% |
| 4Q21 | 9,316 | +59.3% |
| 3Q21 | 8,686 | +123.7% |
| 2Q21 | 8,674 | +111.6% |
| 1Q21 | 8,762 | +125.2% |
| 4Q20 | 5,850 | +1.3% |
| 3Q20 | 3,883 | +17.9% |
| 2Q20 | 4,100 | +21.2% |
| 1Q20 | 3,890 | +22.8% |
| 4Q19 | 5,774 | +8.7% |
| 3Q19 | 3,294 | +19.9% |
| 2Q19 | 3,383 | +20.2% |
| 1Q19 | 3,168 | +7.7% |
| 4Q18 | 5,310 | -0.2% |
| 3Q18 | 2,747 | +7.7% |
| 2Q18 | 2,814 | +1.7% |
| 1Q18 | 2,941 | -10.2% |
| 4Q17 | 5,319 | +0.9% |
| 3Q17 | 2,551 | +2.6% |
| 2Q17 | 2,767 | +2.8% |
| 1Q17 | 3,274 | - |
| 4Q16 | 5,273 | +16.1% |
| 3Q16 | 2,486 | - |
| 2Q16 | 2,691 | - |
| 4Q15 | 4,540 | +122.4% |
| 4Q14 | 2,041 | +18.8% |
| 4Q13 | 1,718 | +2.3% |
| 4Q12 | 1,679 | - |