| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 2,496 | +17.9% |
| 2Q26 | 2,283 | -17.3% |
| 1Q26 | 2,712 | +19.2% |
| 4Q25 | 2,274 | +11.8% |
| 3Q25 | 2,117 | +20.7% |
| 2Q25 | 2,761 | +32.4% |
| 1Q25 | 2,276 | +13.9% |
| 4Q24 | 2,033 | -7.9% |
| 3Q24 | 1,754 | -17.6% |
| 2Q24 | 2,085 | +3.8% |
| 1Q24 | 1,997 | +12.6% |
| 4Q23 | 2,209 | +18.0% |
| 3Q23 | 2,128 | +30.4% |
| 2Q23 | 2,009 | +44.2% |
| 1Q23 | 1,773 | +50.4% |
| 4Q22 | 1,872 | +79.5% |
| 3Q22 | 1,632 | +56.4% |
| 2Q22 | 1,393 | +30.2% |
| 1Q22 | 1,179 | +13.3% |
| 4Q21 | 1,042 | +27.8% |
| 3Q21 | 1,044 | - |
| 2Q21 | 1,070 | - |
| 1Q21 | 1,041 | - |
| 4Q20 | 816 | +138.9% |
| 4Q19 | 341 | - |