| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 14,239 | +44.3% |
| 2Q26 | 12,451 | +184.2% |
| 1Q26 | 5,074 | +16.4% |
| 4Q25 | 6,683 | +61.6% |
| 3Q25 | 9,868 | +156.3% |
| 2Q25 | 4,381 | +18.3% |
| 1Q25 | 4,358 | +24.4% |
| 4Q24 | 4,134 | +33.7% |
| 3Q24 | 3,850 | +10.5% |
| 2Q24 | 3,703 | +17.8% |
| 1Q24 | 3,503 | +4.8% |
| 4Q23 | 3,092 | -14.6% |
| 3Q23 | 3,484 | -19.2% |
| 2Q23 | 3,144 | -26.4% |
| 1Q23 | 3,343 | -4.6% |
| 4Q22 | 3,622 | +17.0% |
| 3Q22 | 4,314 | - |
| 2Q22 | 4,270 | - |
| 1Q22 | 3,504 | - |
| 4Q21 | 3,095 | +14.6% |
| 4Q20 | 2,700 | -14.9% |
| 4Q19 | 3,171 | - |