| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 2,730 | +20.5% |
| 2Q26 | 2,836 | +26.9% |
| 1Q26 | 2,729 | +26.0% |
| 4Q25 | 2,670 | +42.7% |
| 3Q25 | 2,266 | +18.7% |
| 2Q25 | 2,234 | +2.5% |
| 1Q25 | 2,166 | +1.7% |
| 4Q24 | 1,870 | -2.1% |
| 3Q24 | 1,908 | +9.4% |
| 2Q24 | 2,180 | +18.6% |
| 1Q24 | 2,128 | +26.4% |
| 4Q23 | 1,910 | +37.7% |
| 3Q23 | 1,744 | +27.2% |
| 2Q23 | 1,837 | +29.8% |
| 1Q23 | 1,684 | +15.2% |
| 4Q22 | 1,388 | -1.7% |
| 3Q22 | 1,371 | +14.4% |
| 2Q22 | 1,415 | +22.5% |
| 1Q22 | 1,461 | +39.2% |
| 4Q21 | 1,412 | +51.2% |
| 3Q21 | 1,199 | +28.3% |
| 2Q21 | 1,155 | +47.6% |
| 1Q21 | 1,050 | +16.0% |
| 4Q20 | 934 | -11.2% |
| 3Q20 | 934 | -10.5% |
| 2Q20 | 782 | -34.6% |
| 1Q20 | 905 | -20.1% |
| 4Q19 | 1,052 | +70.4% |
| 3Q19 | 1,044 | - |
| 2Q19 | 1,197 | - |
| 1Q19 | 1,133 | - |
| 4Q18 | 617 | +29.6% |
| 4Q17 | 476 | - |