| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 5,383 | +7.9% |
| 2Q26 | 5,496 | +17.9% |
| 1Q26 | 4,615 | +2.4% |
| 4Q25 | 4,335 | -3.8% |
| 3Q25 | 4,990 | +31.1% |
| 2Q25 | 4,661 | -3.5% |
| 1Q25 | 4,505 | +46.4% |
| 4Q24 | 4,507 | +21.8% |
| 3Q24 | 3,806 | +4.0% |
| 2Q24 | 4,829 | +102.6% |
| 1Q24 | 3,078 | +75.2% |
| 4Q23 | 3,701 | +62.2% |
| 3Q23 | 3,661 | +87.8% |
| 2Q23 | 2,383 | +63.0% |
| 1Q23 | 1,757 | +70.9% |
| 4Q22 | 2,282 | +2192.3% |
| 3Q22 | 1,949 | - |
| 2Q22 | 1,462 | - |
| 1Q22 | 1,028 | - |
| 4Q21 | 99 | - |