| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 11,199 | +9.0% |
| 2Q26 | 9,977 | +11.2% |
| 1Q26 | 10,648 | +5.6% |
| 4Q25 | 11,571 | +2.6% |
| 3Q25 | 10,269 | -2.9% |
| 2Q25 | 8,968 | +18.3% |
| 1Q25 | 10,087 | +13.9% |
| 4Q24 | 11,279 | +41.3% |
| 3Q24 | 10,577 | +28.0% |
| 2Q24 | 7,577 | -7.1% |
| 1Q24 | 8,855 | -9.2% |
| 4Q23 | 7,980 | -13.7% |
| 3Q23 | 8,262 | -31.6% |
| 2Q23 | 8,154 | +19.5% |
| 1Q23 | 9,752 | -3.0% |
| 4Q22 | 9,244 | -13.2% |
| 3Q22 | 12,072 | +30.6% |
| 2Q22 | 6,826 | -19.7% |
| 1Q22 | 10,050 | -1.5% |
| 4Q21 | 10,649 | +5.2% |
| 3Q21 | 9,244 | -5.4% |
| 2Q21 | 8,500 | +9.0% |
| 1Q21 | 10,199 | +3.5% |
| 4Q20 | 10,119 | +2.6% |
| 3Q20 | 9,776 | - |
| 2Q20 | 7,799 | - |
| 1Q20 | 9,851 | - |
| 4Q19 | 9,860 | +18.4% |
| 4Q18 | 8,324 | - |