| （単位：十億円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 1,247 | +13.0% |
| 2Q26 | 1,164 | +1.9% |
| 1Q26 | 1,090 | +3.2% |
| 4Q25 | 1,174 | +11.3% |
| 3Q25 | 1,103 | +28.3% |
| 2Q25 | 1,143 | +14.1% |
| 1Q25 | 1,056 | +13.0% |
| 4Q24 | 1,054 | +5.0% |
| 3Q24 | 860 | -17.4% |
| 2Q24 | 1,001 | -17.0% |
| 1Q24 | 935 | -18.7% |
| 4Q23 | 1,004 | -7.6% |
| 3Q23 | 1,041 | -6.2% |
| 2Q23 | 1,206 | +5.6% |
| 1Q23 | 1,149 | -8.4% |
| 4Q22 | 1,087 | -11.4% |
| 3Q22 | 1,111 | +7.5% |
| 2Q22 | 1,142 | +11.0% |
| 1Q22 | 1,255 | +34.8% |
| 4Q21 | 1,226 | +102.9% |
| 3Q21 | 1,033 | +48.4% |
| 2Q21 | 1,029 | +65.0% |
| 1Q21 | 931 | +46.0% |
| 4Q20 | 604 | -13.5% |
| 3Q20 | 696 | +6.0% |
| 2Q20 | 624 | -15.7% |
| 1Q20 | 638 | -30.9% |
| 4Q19 | 699 | -26.2% |
| 3Q19 | 657 | -36.4% |
| 2Q19 | 740 | -30.6% |
| 1Q19 | 923 | -12.1% |
| 4Q18 | 947 | -8.3% |
| 3Q18 | 1,032 | +3.8% |
| 2Q18 | 1,066 | +6.2% |
| 1Q18 | 1,050 | +13.8% |
| 4Q17 | 1,033 | +33.0% |
| 3Q17 | 995 | +24.7% |
| 2Q17 | 1,004 | +87.2% |
| 1Q17 | 922 | - |
| 4Q16 | 777 | -32.1% |
| 3Q16 | 798 | - |
| 2Q16 | 536 | - |
| 4Q15 | 1,143 | - |