| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 2,191 | +21.5% |
| 2Q26 | 2,335 | +40.9% |
| 1Q26 | 2,186 | +55.4% |
| 4Q25 | 1,937 | +10.0% |
| 3Q25 | 1,803 | +0.9% |
| 2Q25 | 1,657 | -8.2% |
| 1Q25 | 1,407 | -5.4% |
| 4Q24 | 1,760 | +14.7% |
| 3Q24 | 1,786 | +22.1% |
| 2Q24 | 1,804 | +52.9% |
| 1Q24 | 1,487 | +50.5% |
| 4Q23 | 1,535 | +13.2% |
| 3Q23 | 1,463 | +39.0% |
| 2Q23 | 1,180 | +0.5% |
| 1Q23 | 987 | -11.9% |
| 4Q22 | 1,356 | +13.9% |
| 3Q22 | 1,052 | -5.1% |
| 2Q22 | 1,174 | +13.5% |
| 1Q22 | 1,120 | +9.1% |
| 4Q21 | 1,190 | +19.5% |
| 3Q21 | 1,109 | +30.5% |
| 2Q21 | 1,035 | +26.7% |
| 1Q21 | 1,027 | +21.6% |
| 4Q20 | 996 | +240.1% |
| 3Q20 | 850 | - |
| 2Q20 | 817 | - |
| 1Q20 | 844 | - |
| 4Q19 | 292 | +54.3% |
| 4Q18 | 189 | - |