| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 9,222 | +0.5% |
| 2Q26 | 9,141 | -0.8% |
| 4Q25 | 7,155 | -3.3% |
| 3Q25 | 9,179 | +27.4% |
| 2Q25 | 9,218 | +24.2% |
| 1Q25 | 7,575 | +3.1% |
| 4Q24 | 7,398 | -6.8% |
| 3Q24 | 7,207 | -1.8% |
| 2Q24 | 7,423 | -10.7% |
| 1Q24 | 7,346 | -25.6% |
| 4Q23 | 7,942 | +22.5% |
| 3Q23 | 7,340 | -0.3% |
| 2Q23 | 8,310 | +3.1% |
| 1Q23 | 9,878 | +16.0% |
| 4Q22 | 6,485 | +12.6% |
| 3Q22 | 7,364 | -13.4% |
| 2Q22 | 8,062 | +5.2% |
| 1Q22 | 8,517 | +1.2% |
| 4Q21 | 5,758 | -26.3% |
| 3Q21 | 8,507 | - |
| 2Q21 | 7,662 | - |
| 1Q21 | 8,412 | - |
| 4Q20 | 7,813 | +63.8% |
| 4Q19 | 4,771 | +18.6% |
| 4Q18 | 4,023 | -10.7% |
| 4Q17 | 4,507 | +46.9% |
| 4Q16 | 3,068 | +153300.0% |
| 4Q15 | 2 | - |