| （単位：十億円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 2,016 | +25.0% |
| 2Q26 | 1,637 | +9.2% |
| 1Q26 | 1,557 | -1.9% |
| 4Q25 | 1,764 | +16.0% |
| 3Q25 | 1,613 | -24.4% |
| 2Q25 | 1,499 | -21.4% |
| 1Q25 | 1,587 | -24.0% |
| 4Q24 | 1,521 | -22.0% |
| 3Q24 | 2,134 | +3.9% |
| 2Q24 | 1,906 | -19.1% |
| 1Q24 | 2,088 | -24.6% |
| 4Q23 | 1,950 | -16.3% |
| 3Q23 | 2,055 | +9.5% |
| 2Q23 | 2,356 | +23.8% |
| 1Q23 | 2,770 | +68.5% |
| 4Q22 | 2,330 | +52.6% |
| 3Q22 | 1,877 | +8.9% |
| 2Q22 | 1,903 | +12.7% |
| 1Q22 | 1,644 | -0.9% |
| 4Q21 | 1,527 | -6.4% |
| 3Q21 | 1,723 | +20.2% |
| 2Q21 | 1,689 | +27.0% |
| 1Q21 | 1,660 | +25.2% |
| 4Q20 | 1,631 | +30.1% |
| 3Q20 | 1,434 | - |
| 2Q20 | 1,330 | - |
| 1Q20 | 1,326 | - |
| 4Q19 | 1,254 | +70.1% |
| 4Q18 | 737 | -14.2% |
| 4Q17 | 859 | -23.7% |
| 4Q16 | 1,126 | +1.0% |
| 4Q15 | 1,115 | -15.8% |
| 4Q14 | 1,323 | -1.7% |
| 4Q13 | 1,346 | +7.4% |
| 4Q12 | 1,253 | - |