| （単位：十億円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 1,842 | -6.4% |
| 2Q26 | 2,024 | +9.5% |
| 1Q26 | 1,924 | +0.7% |
| 4Q25 | 1,961 | +2.0% |
| 3Q25 | 1,968 | +23.5% |
| 2Q25 | 1,848 | +20.7% |
| 1Q25 | 1,911 | +30.0% |
| 4Q24 | 1,923 | +40.5% |
| 3Q24 | 1,594 | +25.4% |
| 2Q24 | 1,531 | +16.6% |
| 1Q24 | 1,470 | +17.7% |
| 4Q23 | 1,368 | +21.5% |
| 3Q23 | 1,271 | +21.5% |
| 2Q23 | 1,313 | +23.1% |
| 1Q23 | 1,250 | +17.3% |
| 4Q22 | 1,126 | -0.8% |
| 3Q22 | 1,046 | -5.4% |
| 2Q22 | 1,067 | -2.7% |
| 1Q22 | 1,065 | -5.6% |
| 4Q21 | 1,136 | +6.8% |
| 3Q21 | 1,105 | +12.0% |
| 2Q21 | 1,097 | +9.7% |
| 1Q21 | 1,129 | +1.9% |
| 4Q20 | 1,063 | +11.7% |
| 3Q20 | 987 | +13.1% |
| 2Q20 | 1,000 | +7.4% |
| 1Q20 | 1,108 | +17.6% |
| 4Q19 | 952 | -5.6% |
| 3Q19 | 873 | -9.4% |
| 2Q19 | 931 | -7.4% |
| 1Q19 | 942 | -5.6% |
| 4Q18 | 1,008 | +2.9% |
| 3Q18 | 963 | +6.5% |
| 2Q18 | 1,005 | +1.9% |
| 1Q18 | 998 | +5.7% |
| 4Q17 | 979 | -2.8% |
| 3Q17 | 905 | +1.1% |
| 2Q17 | 987 | +15.4% |
| 1Q17 | 944 | - |
| 4Q16 | 1,008 | +49.7% |
| 3Q16 | 895 | - |
| 2Q16 | 855 | - |
| 4Q15 | 674 | - |