| （単位：十億円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 1,003 | +15.7% |
| 2Q26 | 901 | +9.8% |
| 1Q26 | 786 | -12.4% |
| 4Q25 | 728 | -13.8% |
| 3Q25 | 867 | +4.9% |
| 2Q25 | 821 | -0.7% |
| 1Q25 | 898 | +3.4% |
| 4Q24 | 845 | +8.2% |
| 3Q24 | 826 | -5.7% |
| 2Q24 | 826 | -16.4% |
| 1Q24 | 869 | -10.9% |
| 4Q23 | 781 | -20.7% |
| 3Q23 | 876 | +7.4% |
| 2Q23 | 989 | +6.6% |
| 1Q23 | 974 | +25.2% |
| 4Q22 | 985 | +37.9% |
| 3Q22 | 816 | +12.9% |
| 2Q22 | 928 | +38.7% |
| 1Q22 | 778 | +12.5% |
| 4Q21 | 714 | -13.2% |
| 3Q21 | 722 | +1.0% |
| 2Q21 | 669 | -7.2% |
| 1Q21 | 692 | -7.5% |
| 4Q20 | 823 | +13.8% |
| 3Q20 | 715 | - |
| 2Q20 | 721 | - |
| 1Q20 | 748 | - |
| 4Q19 | 723 | +170.3% |
| 4Q18 | 268 | -33.0% |
| 4Q17 | 399 | -13.7% |
| 4Q16 | 463 | -11.4% |
| 4Q15 | 522 | - |