| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 9,865 | +23.1% |
| 2Q26 | 9,615 | +9.7% |
| 1Q26 | 9,954 | +11.2% |
| 4Q25 | 9,629 | +19.7% |
| 3Q25 | 8,012 | +5.3% |
| 2Q25 | 8,762 | +7.9% |
| 1Q25 | 8,948 | +42.6% |
| 4Q24 | 8,047 | +33.2% |
| 3Q24 | 7,612 | +32.7% |
| 2Q24 | 8,120 | +43.6% |
| 1Q24 | 6,276 | +25.0% |
| 4Q23 | 6,041 | +16.3% |
| 3Q23 | 5,735 | +23.4% |
| 2Q23 | 5,653 | +20.2% |
| 1Q23 | 5,019 | +14.7% |
| 4Q22 | 5,193 | +17.0% |
| 3Q22 | 4,648 | +18.5% |
| 2Q22 | 4,703 | +32.5% |
| 1Q22 | 4,376 | +29.1% |
| 4Q21 | 4,439 | +34.0% |
| 3Q21 | 3,922 | - |
| 2Q21 | 3,549 | - |
| 1Q21 | 3,389 | - |
| 4Q20 | 3,313 | +63.1% |
| 4Q19 | 2,031 | - |