| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 10,475 | +5.6% |
| 2Q26 | 11,380 | +1.6% |
| 4Q25 | 10,531 | -12.6% |
| 3Q25 | 9,922 | +10.0% |
| 2Q25 | 11,206 | +10.1% |
| 1Q25 | 9,389 | +20.0% |
| 4Q24 | 12,056 | +20.4% |
| 3Q24 | 9,024 | +10.8% |
| 2Q24 | 10,181 | +10.3% |
| 1Q24 | 7,826 | +3.5% |
| 4Q23 | 10,017 | +7.1% |
| 3Q23 | 8,143 | -10.3% |
| 2Q23 | 9,233 | -4.5% |
| 1Q23 | 7,560 | -4.6% |
| 4Q22 | 9,357 | -56.3% |
| 3Q22 | 9,074 | -55.9% |
| 2Q22 | 9,664 | -52.7% |
| 1Q22 | 7,925 | -58.4% |
| 4Q21 | 21,429 | +99.5% |
| 3Q21 | 20,561 | - |
| 2Q21 | 20,431 | - |
| 1Q21 | 19,064 | - |
| 4Q20 | 10,742 | +48.9% |
| 4Q19 | 7,212 | +310.1% |
| 4Q18 | 1,758 | -29.5% |
| 4Q17 | 2,494 | +1090.6% |
| 4Q16 | 209 | - |