| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 1,576 | +10.1% |
| 2Q26 | 1,661 | -4.7% |
| 1Q26 | 1,916 | +54.6% |
| 4Q25 | 1,985 | +70.0% |
| 3Q25 | 1,432 | +35.2% |
| 2Q25 | 1,744 | +62.6% |
| 1Q25 | 1,239 | +1.0% |
| 4Q24 | 1,168 | +8.6% |
| 3Q24 | 1,059 | +9.6% |
| 2Q24 | 1,072 | +5.3% |
| 1Q24 | 1,227 | +20.6% |
| 4Q23 | 1,075 | +3.0% |
| 3Q23 | 967 | -31.4% |
| 2Q23 | 1,018 | -27.2% |
| 1Q23 | 1,017 | -31.2% |
| 4Q22 | 1,044 | -29.5% |
| 3Q22 | 1,409 | +3.4% |
| 2Q22 | 1,399 | +0.8% |
| 1Q22 | 1,479 | +15.9% |
| 4Q21 | 1,481 | +31.9% |
| 3Q21 | 1,363 | - |
| 2Q21 | 1,387 | - |
| 1Q21 | 1,277 | - |
| 4Q20 | 1,123 | +66.4% |
| 4Q19 | 675 | - |