| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 198,938 | +66.2% |
| 2Q26 | 185,686 | +52.2% |
| 1Q26 | 140,050 | +5.3% |
| 4Q25 | 125,124 | +6.2% |
| 3Q25 | 119,708 | -0.0% |
| 2Q25 | 122,027 | +34.3% |
| 1Q25 | 133,006 | +30.1% |
| 4Q24 | 117,868 | +32.7% |
| 3Q24 | 119,734 | +26.2% |
| 2Q24 | 90,885 | -0.9% |
| 1Q24 | 102,270 | +3.9% |
| 4Q23 | 88,830 | +13.8% |
| 3Q23 | 94,852 | +10.8% |
| 2Q23 | 91,746 | - |
| 1Q23 | 98,462 | - |
| 4Q22 | 78,065 | - |
| 3Q22 | 85,595 | - |