| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 4,735 | -1.0% |
| 2Q26 | 4,992 | +11.7% |
| 1Q26 | 4,664 | +6.9% |
| 4Q25 | 5,094 | +11.5% |
| 3Q25 | 4,780 | +13.7% |
| 2Q25 | 4,470 | +15.4% |
| 1Q25 | 4,362 | +48.8% |
| 4Q24 | 4,570 | +41.3% |
| 3Q24 | 4,206 | +46.8% |
| 2Q24 | 3,874 | +48.6% |
| 1Q24 | 2,931 | +7.6% |
| 4Q23 | 3,235 | -26.8% |
| 3Q23 | 2,865 | -32.5% |
| 2Q23 | 2,608 | -38.4% |
| 1Q23 | 2,725 | -35.2% |
| 4Q22 | 4,419 | -8.2% |
| 3Q22 | 4,245 | +21.8% |
| 2Q22 | 4,234 | +48.4% |
| 1Q22 | 4,203 | +70.9% |
| 4Q21 | 4,816 | +90.1% |
| 3Q21 | 3,486 | +56.5% |
| 2Q21 | 2,852 | - |
| 1Q21 | 2,459 | - |
| 4Q20 | 2,534 | +217.1% |
| 3Q20 | 2,227 | - |
| 4Q19 | 799 | - |