| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 5,383 | +4.9% |
| 2Q26 | 4,867 | +23.6% |
| 1Q26 | 4,333 | -4.9% |
| 4Q25 | 4,930 | +5.8% |
| 3Q25 | 5,133 | +3.9% |
| 2Q25 | 3,938 | -12.3% |
| 1Q25 | 4,558 | +8.7% |
| 4Q24 | 4,660 | +12.5% |
| 3Q24 | 4,941 | +2.1% |
| 2Q24 | 4,491 | +23.2% |
| 1Q24 | 4,192 | +18.3% |
| 4Q23 | 4,142 | +11.9% |
| 3Q23 | 4,838 | +16.8% |
| 2Q23 | 3,644 | -11.3% |
| 1Q23 | 3,544 | -14.8% |
| 4Q22 | 3,700 | -18.6% |
| 3Q22 | 4,143 | -19.1% |
| 2Q22 | 4,109 | -26.3% |
| 1Q22 | 4,158 | +3.8% |
| 4Q21 | 4,547 | +0.3% |
| 3Q21 | 5,123 | - |
| 2Q21 | 5,577 | - |
| 1Q21 | 4,005 | - |
| 4Q20 | 4,536 | +26.8% |
| 4Q19 | 3,577 | - |