| （単位：十億円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 6,907 | +29.9% |
| 2Q26 | 6,224 | +27.7% |
| 1Q26 | 6,318 | +58.5% |
| 4Q25 | 5,556 | +18.5% |
| 3Q25 | 5,319 | +33.7% |
| 2Q25 | 4,874 | +40.8% |
| 1Q25 | 3,986 | +24.8% |
| 4Q24 | 4,691 | +44.3% |
| 3Q24 | 3,978 | +13.2% |
| 2Q24 | 3,462 | -9.5% |
| 1Q24 | 3,193 | +14.3% |
| 4Q23 | 3,251 | +26.4% |
| 3Q23 | 3,513 | +39.6% |
| 2Q23 | 3,826 | +347.5% |
| 1Q23 | 2,795 | +303.1% |
| 4Q22 | 2,571 | +177.7% |
| 3Q22 | 2,516 | +300.9% |
| 2Q22 | 855 | +22.7% |
| 1Q22 | 693 | -11.4% |
| 4Q21 | 926 | +2.1% |
| 3Q21 | 628 | -26.7% |
| 2Q21 | 697 | -22.0% |
| 1Q21 | 782 | +5.1% |
| 4Q20 | 906 | +22.9% |
| 3Q20 | 856 | - |
| 2Q20 | 892 | - |
| 1Q20 | 744 | - |
| 4Q19 | 737 | +810.2% |
| 4Q18 | 81 | +58.2% |
| 4Q17 | 51 | +4.5% |
| 4Q16 | 49 | -15.2% |
| 4Q15 | 58 | - |