| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 5,020 | +2.0% |
| 2Q26 | 5,799 | +14.2% |
| 1Q26 | 3,544 | -34.3% |
| 4Q25 | 2,573 | -32.5% |
| 3Q25 | 4,922 | -2.2% |
| 2Q25 | 5,078 | +2.3% |
| 1Q25 | 5,397 | +21.4% |
| 4Q24 | 3,811 | -2.7% |
| 3Q24 | 5,033 | +27.2% |
| 2Q24 | 4,965 | +31.8% |
| 1Q24 | 4,444 | +16.0% |
| 4Q23 | 3,918 | -7.9% |
| 3Q23 | 3,956 | -19.7% |
| 2Q23 | 3,767 | +26.4% |
| 1Q23 | 3,830 | +36.6% |
| 4Q22 | 4,253 | +36.4% |
| 3Q22 | 4,925 | +69.2% |
| 2Q22 | 2,981 | +1.9% |
| 1Q22 | 2,804 | -6.9% |
| 4Q21 | 3,119 | -5.7% |
| 3Q21 | 2,911 | +25.2% |
| 2Q21 | 2,924 | +23.3% |
| 1Q21 | 3,013 | +22.6% |
| 4Q20 | 3,307 | +38.1% |
| 3Q20 | 2,325 | -0.3% |
| 2Q20 | 2,371 | - |
| 1Q20 | 2,457 | - |
| 4Q19 | 2,395 | +279.6% |
| 3Q19 | 2,332 | - |
| 4Q18 | 631 | - |