| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 5,121 | +29.9% |
| 2Q26 | 5,436 | +21.3% |
| 1Q26 | 4,063 | +6.2% |
| 4Q25 | 4,700 | -11.8% |
| 3Q25 | 3,941 | -5.8% |
| 2Q25 | 4,481 | +13.0% |
| 1Q25 | 3,827 | +14.8% |
| 4Q24 | 5,326 | +11.7% |
| 3Q24 | 4,186 | +11.9% |
| 2Q24 | 3,964 | -7.5% |
| 1Q24 | 3,333 | -23.5% |
| 4Q23 | 4,770 | -6.4% |
| 3Q23 | 3,742 | -12.6% |
| 2Q23 | 4,284 | +36.0% |
| 1Q23 | 4,358 | +24.6% |
| 4Q22 | 5,096 | +5.1% |
| 3Q22 | 4,280 | -1.5% |
| 2Q22 | 3,149 | -20.4% |
| 1Q22 | 3,498 | -13.9% |
| 4Q21 | 4,847 | +85.7% |
| 3Q21 | 4,346 | +41.0% |
| 2Q21 | 3,957 | +36.7% |
| 1Q21 | 4,061 | +37.8% |
| 4Q20 | 2,610 | -16.0% |
| 3Q20 | 3,082 | -5.4% |
| 2Q20 | 2,894 | -22.5% |
| 1Q20 | 2,947 | +5.7% |
| 4Q19 | 3,108 | -16.2% |
| 3Q19 | 3,257 | - |
| 2Q19 | 3,732 | - |
| 1Q19 | 2,787 | - |
| 4Q18 | 3,707 | +93.3% |
| 4Q17 | 1,917 | - |