| （単位：十億円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 6,652 | +8.9% |
| 2Q26 | 6,781 | +24.7% |
| 1Q26 | 5,909 | -9.2% |
| 4Q25 | 5,199 | -25.4% |
| 3Q25 | 6,106 | -9.9% |
| 2Q25 | 5,440 | -24.0% |
| 1Q25 | 6,511 | -15.9% |
| 4Q24 | 6,965 | -4.5% |
| 3Q24 | 6,779 | +7.8% |
| 2Q24 | 7,156 | +8.5% |
| 1Q24 | 7,741 | +13.6% |
| 4Q23 | 7,296 | +23.0% |
| 3Q23 | 6,287 | +20.3% |
| 2Q23 | 6,594 | +22.4% |
| 1Q23 | 6,815 | +17.9% |
| 4Q22 | 5,932 | +3.7% |
| 3Q22 | 5,226 | -16.5% |
| 2Q22 | 5,387 | -8.4% |
| 1Q22 | 5,778 | -10.3% |
| 4Q21 | 5,718 | +55.3% |
| 3Q21 | 6,255 | +58.1% |
| 2Q21 | 5,883 | +32.5% |
| 1Q21 | 6,444 | +106.2% |
| 4Q20 | 3,683 | -9.3% |
| 3Q20 | 3,955 | - |
| 2Q20 | 4,440 | - |
| 1Q20 | 3,124 | - |
| 4Q19 | 4,062 | +138.2% |
| 4Q18 | 1,705 | +52.0% |
| 4Q17 | 1,122 | +1.0% |
| 4Q16 | 1,110 | -33.6% |
| 4Q15 | 1,672 | - |