| （単位：十億円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 1,137 | +6.5% |
| 2Q26 | 1,055 | +4.8% |
| 1Q26 | 1,013 | +6.8% |
| 4Q25 | 1,207 | +30.9% |
| 3Q25 | 1,068 | +42.7% |
| 2Q25 | 1,007 | +28.9% |
| 1Q25 | 949 | +38.3% |
| 4Q24 | 923 | +28.7% |
| 3Q24 | 749 | -1.2% |
| 2Q24 | 781 | +0.5% |
| 1Q24 | 686 | -6.6% |
| 4Q23 | 717 | -3.1% |
| 3Q23 | 758 | -1.3% |
| 2Q23 | 777 | -4.5% |
| 1Q23 | 734 | -12.4% |
| 4Q22 | 740 | +0.2% |
| 3Q22 | 768 | +2.9% |
| 2Q22 | 814 | -3.1% |
| 1Q22 | 838 | +5.7% |
| 4Q21 | 739 | +29.9% |
| 3Q21 | 746 | +31.0% |
| 2Q21 | 840 | +35.1% |
| 1Q21 | 793 | +27.8% |
| 4Q20 | 569 | -19.0% |
| 3Q20 | 570 | -10.4% |
| 2Q20 | 622 | -7.9% |
| 1Q20 | 621 | -4.1% |
| 4Q19 | 703 | +14.2% |
| 3Q19 | 636 | +9.7% |
| 2Q19 | 675 | +21.2% |
| 1Q19 | 647 | +25.4% |
| 4Q18 | 615 | +16.7% |
| 3Q18 | 580 | +1.5% |
| 2Q18 | 557 | -0.1% |
| 1Q18 | 516 | -6.3% |
| 4Q17 | 527 | -12.0% |
| 3Q17 | 572 | -1.5% |
| 2Q17 | 557 | -0.8% |
| 1Q17 | 551 | - |
| 4Q16 | 599 | +13.1% |
| 3Q16 | 580 | - |
| 2Q16 | 562 | - |
| 4Q15 | 529 | - |