| （単位：十億円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 4,217 | +84.6% |
| 2Q26 | 4,494 | +109.4% |
| 1Q26 | 3,083 | +44.0% |
| 4Q25 | 1,974 | +1.0% |
| 3Q25 | 2,284 | +116.8% |
| 2Q25 | 2,146 | +158.0% |
| 1Q25 | 2,141 | +87.7% |
| 4Q24 | 1,955 | +119.0% |
| 3Q24 | 1,053 | +13.3% |
| 2Q24 | 832 | -22.7% |
| 1Q24 | 1,141 | +10.0% |
| 4Q23 | 893 | -3.3% |
| 3Q23 | 930 | +5.9% |
| 2Q23 | 1,076 | +12.3% |
| 1Q23 | 1,037 | -13.6% |
| 4Q22 | 923 | -5.6% |
| 3Q22 | 878 | -55.2% |
| 2Q22 | 958 | -45.6% |
| 1Q22 | 1,199 | +8.2% |
| 4Q21 | 977 | -8.3% |
| 3Q21 | 1,958 | +95.0% |
| 2Q21 | 1,762 | +69.2% |
| 1Q21 | 1,108 | -2.0% |
| 4Q20 | 1,066 | +0.2% |
| 3Q20 | 1,004 | - |
| 2Q20 | 1,041 | - |
| 1Q20 | 1,130 | - |
| 4Q19 | 1,064 | +17.7% |
| 4Q18 | 904 | -17.3% |
| 3Q18 | 767 | +15.3% |
| 2Q18 | 841 | -17.1% |
| 1Q18 | 961 | +10.5% |
| 4Q17 | 1,093 | +0.4% |
| 3Q17 | 665 | -9.5% |
| 2Q17 | 1,014 | +0.3% |
| 1Q17 | 870 | - |
| 4Q16 | 1,088 | +28.2% |
| 3Q16 | 734 | - |
| 2Q16 | 1,011 | - |
| 4Q15 | 849 | -13.7% |
| 4Q14 | 984 | +2.4% |
| 4Q13 | 961 | -5.8% |
| 4Q12 | 1,020 | - |