| （単位：十億円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 2,329 | +20.6% |
| 2Q26 | 2,432 | +14.4% |
| 1Q26 | 2,225 | +41.3% |
| 4Q25 | 901 | -50.9% |
| 3Q25 | 1,931 | +16.1% |
| 2Q25 | 2,127 | +18.3% |
| 1Q25 | 1,575 | -8.3% |
| 4Q24 | 1,834 | +0.9% |
| 3Q24 | 1,662 | -0.7% |
| 2Q24 | 1,798 | -5.0% |
| 1Q24 | 1,719 | +0.7% |
| 4Q23 | 1,818 | +1.9% |
| 3Q23 | 1,674 | +1.9% |
| 2Q23 | 1,893 | +8.0% |
| 1Q23 | 1,707 | -0.2% |
| 4Q22 | 1,785 | -6.4% |
| 3Q22 | 1,642 | +3.6% |
| 2Q22 | 1,753 | +2.8% |
| 1Q22 | 1,710 | -7.1% |
| 4Q21 | 1,908 | +13.3% |
| 3Q21 | 1,585 | +15.7% |
| 2Q21 | 1,706 | +11.4% |
| 1Q21 | 1,841 | +44.2% |
| 4Q20 | 1,684 | +31.5% |
| 3Q20 | 1,370 | +21.3% |
| 2Q20 | 1,531 | +33.3% |
| 1Q20 | 1,277 | +16.2% |
| 4Q19 | 1,281 | +13.7% |
| 3Q19 | 1,130 | +28.5% |
| 2Q19 | 1,149 | +13.5% |
| 1Q19 | 1,099 | +12.8% |
| 4Q18 | 1,127 | +9.6% |
| 3Q18 | 879 | -1.6% |
| 2Q18 | 1,013 | +9.9% |
| 1Q18 | 974 | +11.0% |
| 4Q17 | 1,028 | +5.5% |
| 3Q17 | 893 | +2.9% |
| 2Q17 | 922 | +0.7% |
| 1Q17 | 877 | - |
| 4Q16 | 974 | -3.1% |
| 3Q16 | 868 | - |
| 2Q16 | 915 | - |
| 4Q15 | 1,005 | - |