| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 2,107 | -16.4% |
| 2Q26 | 2,457 | +2.5% |
| 1Q26 | 2,393 | +2.7% |
| 4Q25 | 2,365 | +3.2% |
| 3Q25 | 2,521 | +13.9% |
| 2Q25 | 2,397 | +7.5% |
| 1Q25 | 2,329 | +8.2% |
| 4Q24 | 2,293 | +11.1% |
| 3Q24 | 2,213 | +12.1% |
| 2Q24 | 2,231 | +15.3% |
| 1Q24 | 2,153 | +16.3% |
| 4Q23 | 2,064 | +11.9% |
| 3Q23 | 1,973 | +11.0% |
| 2Q23 | 1,935 | - |
| 1Q23 | 1,851 | - |
| 4Q22 | 1,844 | +94.1% |
| 3Q22 | 1,778 | - |
| 4Q21 | 950 | +27.1% |
| 4Q20 | 747 | - |