| （単位：十億円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 2,139 | +12.4% |
| 2Q26 | 1,424 | -30.9% |
| 1Q26 | 1,440 | -33.3% |
| 4Q25 | 1,532 | -29.2% |
| 3Q25 | 1,902 | +7.3% |
| 2Q25 | 2,062 | +84.4% |
| 1Q25 | 2,160 | +95.4% |
| 4Q24 | 2,163 | +29.6% |
| 3Q24 | 1,773 | +94.0% |
| 2Q24 | 1,118 | -35.9% |
| 1Q24 | 1,105 | -21.0% |
| 4Q23 | 1,669 | +18.5% |
| 3Q23 | 914 | -10.9% |
| 2Q23 | 1,745 | +29.9% |
| 1Q23 | 1,400 | -10.1% |
| 4Q22 | 1,409 | -3.8% |
| 3Q22 | 1,026 | -28.3% |
| 2Q22 | 1,344 | +61.5% |
| 1Q22 | 1,557 | +22.1% |
| 4Q21 | 1,465 | +7.0% |
| 3Q21 | 1,430 | +3.4% |
| 2Q21 | 832 | -35.4% |
| 1Q21 | 1,276 | +8.9% |
| 4Q20 | 1,368 | +11.3% |
| 3Q20 | 1,383 | +68.4% |
| 2Q20 | 1,288 | +8.7% |
| 1Q20 | 1,171 | -17.8% |
| 4Q19 | 1,229 | +46.6% |
| 3Q19 | 821 | -41.2% |
| 2Q19 | 1,185 | -23.9% |
| 1Q19 | 1,426 | -7.2% |
| 4Q18 | 839 | -36.2% |
| 3Q18 | 1,396 | +21.6% |
| 2Q18 | 1,558 | +78.4% |
| 1Q18 | 1,537 | +52.4% |
| 4Q17 | 1,315 | +88.4% |
| 3Q17 | 1,148 | +21.9% |
| 2Q17 | 873 | +101.9% |
| 1Q17 | 1,009 | - |
| 4Q16 | 698 | +12.5% |
| 3Q16 | 942 | - |
| 2Q16 | 432 | - |
| 4Q15 | 621 | - |