| （単位：十億円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 1,230 | +0.7% |
| 2Q26 | 1,213 | +0.2% |
| 1Q26 | 1,288 | -1.2% |
| 4Q25 | 1,216 | -3.3% |
| 3Q25 | 1,221 | -6.0% |
| 2Q25 | 1,211 | -7.8% |
| 1Q25 | 1,303 | +4.0% |
| 4Q24 | 1,258 | +6.3% |
| 3Q24 | 1,299 | +19.9% |
| 2Q24 | 1,314 | +31.8% |
| 1Q24 | 1,254 | +21.6% |
| 4Q23 | 1,184 | +24.5% |
| 3Q23 | 1,084 | +11.5% |
| 2Q23 | 997 | +21.5% |
| 1Q23 | 1,031 | +13.8% |
| 4Q22 | 951 | -1.5% |
| 3Q22 | 972 | -6.9% |
| 2Q22 | 821 | +81.5% |
| 1Q22 | 906 | +57.1% |
| 4Q21 | 966 | +304.7% |
| 3Q21 | 1,044 | +167.7% |
| 2Q21 | 452 | +44.3% |
| 1Q21 | 577 | +107.6% |
| 4Q20 | 239 | -18.7% |
| 3Q20 | 390 | +17.9% |
| 2Q20 | 313 | -8.4% |
| 1Q20 | 278 | -22.7% |
| 4Q19 | 294 | -17.9% |
| 3Q19 | 331 | -10.5% |
| 2Q19 | 342 | -21.1% |
| 1Q19 | 360 | +15.2% |
| 4Q18 | 358 | +12.2% |
| 3Q18 | 370 | +29.7% |
| 2Q18 | 434 | +51.4% |
| 1Q18 | 312 | +1.4% |
| 4Q17 | 319 | +14.8% |
| 3Q17 | 285 | -7.2% |
| 2Q17 | 286 | -23.3% |
| 1Q17 | 308 | - |
| 4Q16 | 278 | -13.9% |
| 3Q16 | 307 | - |
| 2Q16 | 373 | - |
| 4Q15 | 323 | - |