| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 1,483 | +45.1% |
| 2Q26 | 1,280 | +4.2% |
| 1Q26 | 1,183 | -19.6% |
| 4Q25 | 1,570 | +3.8% |
| 3Q25 | 1,022 | +40.9% |
| 2Q25 | 1,229 | +22.8% |
| 1Q25 | 1,472 | +49.9% |
| 4Q24 | 1,512 | +9.0% |
| 3Q24 | 725 | -19.7% |
| 2Q24 | 1,001 | +74.6% |
| 1Q24 | 982 | +30.8% |
| 4Q23 | 1,388 | +18.1% |
| 3Q23 | 904 | +6.4% |
| 2Q23 | 573 | -50.4% |
| 1Q23 | 750 | -12.2% |
| 4Q22 | 1,175 | +3.7% |
| 3Q22 | 849 | - |
| 2Q22 | 1,155 | - |
| 1Q22 | 855 | - |
| 4Q21 | 1,133 | +108.6% |
| 4Q20 | 543 | -7.8% |
| 4Q19 | 589 | - |