| （単位：十億円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 2,294 | +6.5% |
| 2Q26 | 2,115 | +4.9% |
| 1Q26 | 1,909 | -11.7% |
| 4Q25 | 2,058 | -8.6% |
| 3Q25 | 2,154 | +7.2% |
| 2Q25 | 2,016 | -2.5% |
| 1Q25 | 2,163 | +10.8% |
| 4Q24 | 2,253 | +19.9% |
| 3Q24 | 2,010 | +16.5% |
| 2Q24 | 2,069 | +25.0% |
| 1Q24 | 1,952 | +24.7% |
| 4Q23 | 1,879 | +9.8% |
| 3Q23 | 1,726 | +12.5% |
| 2Q23 | 1,655 | +12.6% |
| 1Q23 | 1,565 | +3.3% |
| 4Q22 | 1,711 | -1.8% |
| 3Q22 | 1,534 | +0.3% |
| 2Q22 | 1,470 | +5.7% |
| 1Q22 | 1,514 | +20.4% |
| 4Q21 | 1,742 | +43.2% |
| 3Q21 | 1,529 | +40.1% |
| 2Q21 | 1,390 | +50.1% |
| 1Q21 | 1,257 | +38.7% |
| 4Q20 | 1,217 | +12.4% |
| 3Q20 | 1,091 | +13.3% |
| 2Q20 | 926 | +8.0% |
| 1Q20 | 907 | +10.3% |
| 4Q19 | 1,083 | +9.6% |
| 3Q19 | 963 | -4.4% |
| 2Q19 | 857 | -10.0% |
| 1Q19 | 822 | -13.7% |
| 4Q18 | 988 | +4.4% |
| 3Q18 | 1,007 | +5.8% |
| 2Q18 | 952 | +9.4% |
| 1Q18 | 953 | +17.8% |
| 4Q17 | 946 | +4.0% |
| 3Q17 | 952 | +5.3% |
| 2Q17 | 871 | -1.0% |
| 1Q17 | 809 | - |
| 4Q16 | 909 | -0.7% |
| 3Q16 | 904 | - |
| 2Q16 | 880 | - |
| 4Q15 | 915 | - |