| （単位：十億円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 5,035 | -3.6% |
| 2Q26 | 4,842 | -2.5% |
| 1Q26 | 4,172 | -19.3% |
| 4Q25 | 4,737 | -8.6% |
| 3Q25 | 5,225 | +16.8% |
| 2Q25 | 4,968 | +7.6% |
| 1Q25 | 5,170 | +19.8% |
| 4Q24 | 5,184 | +27.5% |
| 3Q24 | 4,473 | +12.4% |
| 2Q24 | 4,617 | +10.0% |
| 1Q24 | 4,315 | +7.7% |
| 4Q23 | 4,067 | +4.5% |
| 3Q23 | 3,978 | +28.4% |
| 2Q23 | 4,199 | +49.4% |
| 1Q23 | 4,006 | +44.2% |
| 4Q22 | 3,893 | +27.5% |
| 3Q22 | 3,098 | -4.0% |
| 2Q22 | 2,811 | -7.9% |
| 1Q22 | 2,778 | -0.2% |
| 4Q21 | 3,053 | +6.7% |
| 3Q21 | 3,225 | +19.7% |
| 2Q21 | 3,050 | +21.1% |
| 1Q21 | 2,785 | +9.5% |
| 4Q20 | 2,862 | +7.7% |
| 3Q20 | 2,696 | - |
| 2Q20 | 2,518 | - |
| 1Q20 | 2,543 | - |
| 4Q19 | 2,657 | +596.1% |
| 4Q18 | 382 | -5.9% |
| 4Q17 | 406 | +16.4% |
| 4Q16 | 348 | -78.6% |
| 4Q15 | 1,627 | +39.1% |
| 4Q14 | 1,169 | -3.1% |
| 4Q13 | 1,206 | -3.3% |
| 4Q12 | 1,247 | - |