| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 3,661 | +13.8% |
| 2Q26 | 3,502 | +14.4% |
| 1Q26 | 3,388 | +27.4% |
| 4Q25 | 3,479 | +30.8% |
| 3Q25 | 3,216 | +42.0% |
| 2Q25 | 3,062 | +40.1% |
| 1Q25 | 2,659 | +34.0% |
| 4Q24 | 2,659 | +32.8% |
| 3Q24 | 2,264 | +14.7% |
| 2Q24 | 2,186 | +25.4% |
| 1Q24 | 1,984 | +27.0% |
| 4Q23 | 2,001 | +6.0% |
| 3Q23 | 1,973 | +18.6% |
| 2Q23 | 1,743 | +36.1% |
| 1Q23 | 1,562 | +30.5% |
| 4Q22 | 1,888 | +47.5% |
| 3Q22 | 1,664 | +49.2% |
| 2Q22 | 1,280 | +33.0% |
| 1Q22 | 1,197 | +34.9% |
| 4Q21 | 1,280 | +24.2% |
| 3Q21 | 1,115 | +18.4% |
| 2Q21 | 962 | - |
| 1Q21 | 887 | - |
| 4Q20 | 1,031 | +107.7% |
| 3Q20 | 942 | - |
| 4Q19 | 496 | - |