| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 12,321 | -11.9% |
| 2Q26 | 13,483 | -1.3% |
| 4Q25 | 14,797 | +13.5% |
| 3Q25 | 13,978 | +10.1% |
| 2Q25 | 13,661 | +3.8% |
| 1Q25 | 13,100 | +7.8% |
| 4Q24 | 13,035 | +16.2% |
| 3Q24 | 12,695 | +15.2% |
| 2Q24 | 13,157 | +26.2% |
| 1Q24 | 12,153 | +21.7% |
| 4Q23 | 11,217 | +24.0% |
| 3Q23 | 11,018 | +41.0% |
| 2Q23 | 10,430 | +36.1% |
| 1Q23 | 9,983 | +62.6% |
| 4Q22 | 9,049 | +74.4% |
| 3Q22 | 7,816 | - |
| 2Q22 | 7,663 | - |
| 1Q22 | 6,140 | - |
| 4Q21 | 5,189 | +4.1% |
| 4Q20 | 4,983 | +44.5% |
| 4Q19 | 3,448 | -27.0% |
| 4Q18 | 4,722 | - |