| （単位：十億円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 832 | +6.0% |
| 2Q26 | 860 | +7.9% |
| 1Q26 | 857 | -1.9% |
| 4Q25 | 831 | -1.7% |
| 3Q25 | 785 | -9.4% |
| 2Q25 | 796 | -8.3% |
| 1Q25 | 874 | -12.3% |
| 4Q24 | 845 | -15.4% |
| 3Q24 | 866 | -21.1% |
| 2Q24 | 868 | -44.0% |
| 1Q24 | 997 | -34.8% |
| 4Q23 | 998 | -27.2% |
| 3Q23 | 1,098 | +1.7% |
| 2Q23 | 1,551 | +18.9% |
| 1Q23 | 1,530 | +51.4% |
| 4Q22 | 1,372 | +26.1% |
| 3Q22 | 1,080 | +1.3% |
| 2Q22 | 1,304 | +44.3% |
| 1Q22 | 1,011 | +13.2% |
| 4Q21 | 1,088 | +29.7% |
| 3Q21 | 1,066 | +53.5% |
| 2Q21 | 904 | +27.4% |
| 1Q21 | 893 | +23.5% |
| 4Q20 | 838 | +21.2% |
| 3Q20 | 694 | - |
| 2Q20 | 710 | - |
| 1Q20 | 723 | - |
| 4Q19 | 691 | +91.4% |
| 4Q18 | 361 | -10.1% |
| 4Q17 | 402 | +4.4% |
| 4Q16 | 385 | +94.6% |
| 4Q15 | 198 | - |
| 4Q13 | 919 | +35.8% |
| 4Q12 | 677 | - |