| （単位：十億円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 1,047 | +12.8% |
| 2Q26 | 1,004 | +10.7% |
| 1Q26 | 963 | -2.4% |
| 4Q25 | 997 | +1.0% |
| 3Q25 | 929 | -3.7% |
| 2Q25 | 907 | +0.1% |
| 1Q25 | 986 | +1.9% |
| 4Q24 | 987 | +10.0% |
| 3Q24 | 964 | +2.2% |
| 2Q24 | 906 | +0.5% |
| 1Q24 | 968 | +6.4% |
| 4Q23 | 898 | +11.1% |
| 3Q23 | 943 | +18.0% |
| 2Q23 | 901 | +21.9% |
| 1Q23 | 909 | +16.8% |
| 4Q22 | 808 | -1.1% |
| 3Q22 | 799 | +2.2% |
| 2Q22 | 740 | -10.4% |
| 1Q22 | 778 | -8.3% |
| 4Q21 | 817 | +26.9% |
| 3Q21 | 782 | +32.9% |
| 2Q21 | 825 | +40.1% |
| 1Q21 | 849 | +50.9% |
| 4Q20 | 644 | +22.3% |
| 3Q20 | 589 | - |
| 2Q20 | 589 | - |
| 1Q20 | 562 | - |
| 4Q19 | 526 | +112.5% |
| 4Q18 | 248 | +13.5% |
| 4Q17 | 218 | -46.5% |
| 3Q17 | 454 | +2.1% |
| 2Q17 | 389 | -15.9% |
| 1Q17 | 375 | - |
| 4Q16 | 408 | -18.2% |
| 3Q16 | 445 | - |
| 2Q16 | 462 | - |
| 4Q15 | 499 | - |