| （単位：十億円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 2,012 | -7.2% |
| 2Q26 | 1,908 | -0.1% |
| 1Q26 | 1,907 | -11.9% |
| 4Q25 | 1,696 | -23.7% |
| 3Q25 | 2,167 | -8.8% |
| 2Q25 | 1,909 | -12.8% |
| 1Q25 | 2,165 | +6.5% |
| 4Q24 | 2,223 | -1.4% |
| 3Q24 | 2,377 | -2.2% |
| 2Q24 | 2,190 | +15.7% |
| 1Q24 | 2,033 | +14.2% |
| 4Q23 | 2,254 | +29.5% |
| 3Q23 | 2,430 | +31.1% |
| 2Q23 | 1,892 | +10.9% |
| 1Q23 | 1,780 | -5.7% |
| 4Q22 | 1,741 | +0.6% |
| 3Q22 | 1,854 | +3.8% |
| 2Q22 | 1,706 | -7.4% |
| 1Q22 | 1,888 | +21.4% |
| 4Q21 | 1,730 | +39.6% |
| 3Q21 | 1,787 | +41.1% |
| 2Q21 | 1,843 | +46.9% |
| 1Q21 | 1,555 | +60.8% |
| 4Q20 | 1,239 | +244.4% |
| 3Q20 | 1,266 | - |
| 2Q20 | 1,254 | - |
| 1Q20 | 967 | - |
| 4Q19 | 360 | +182.5% |
| 4Q18 | 127 | -11.6% |
| 4Q17 | 144 | - |