| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 1,683 | -16.4% |
| 2Q26 | 1,941 | -12.2% |
| 1Q26 | 1,955 | -12.3% |
| 4Q25 | 2,153 | -2.8% |
| 3Q25 | 2,012 | -2.6% |
| 2Q25 | 2,210 | +41.7% |
| 1Q25 | 2,230 | +32.5% |
| 4Q24 | 2,214 | +24.1% |
| 3Q24 | 2,065 | +36.0% |
| 2Q24 | 1,560 | -9.2% |
| 1Q24 | 1,683 | +3.4% |
| 4Q23 | 1,784 | +43.0% |
| 3Q23 | 1,518 | +15.5% |
| 2Q23 | 1,718 | +12.9% |
| 1Q23 | 1,628 | -0.3% |
| 4Q22 | 1,248 | -24.5% |
| 3Q22 | 1,314 | -22.4% |
| 2Q22 | 1,522 | -15.5% |
| 1Q22 | 1,632 | +40.8% |
| 4Q21 | 1,652 | +39.3% |
| 3Q21 | 1,693 | +63.3% |
| 2Q21 | 1,802 | - |
| 1Q21 | 1,159 | - |
| 4Q20 | 1,186 | +134.5% |
| 3Q20 | 1,036 | - |
| 4Q19 | 505 | - |