| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 2,119 | -24.8% |
| 2Q26 | 2,205 | -29.5% |
| 1Q26 | 2,406 | +15.2% |
| 4Q25 | 2,627 | +49.9% |
| 3Q25 | 2,818 | +351.8% |
| 2Q25 | 3,127 | +273.1% |
| 1Q25 | 2,089 | +152.0% |
| 4Q24 | 1,752 | +98.0% |
| 3Q24 | 623 | -39.3% |
| 2Q24 | 838 | -27.5% |
| 1Q24 | 829 | +10.3% |
| 4Q23 | 885 | +36.7% |
| 3Q23 | 1,026 | +22.2% |
| 2Q23 | 1,155 | +24.2% |
| 1Q23 | 751 | -36.7% |
| 4Q22 | 647 | -47.4% |
| 3Q22 | 840 | -37.3% |
| 2Q22 | 930 | -45.3% |
| 1Q22 | 1,186 | +87.4% |
| 4Q21 | 1,230 | +147.9% |
| 3Q21 | 1,340 | +32.2% |
| 2Q21 | 1,699 | +84.1% |
| 1Q21 | 633 | -32.7% |
| 4Q20 | 496 | -42.8% |
| 3Q20 | 1,013 | +7.5% |
| 2Q20 | 923 | - |
| 1Q20 | 940 | - |
| 4Q19 | 868 | +417.1% |
| 3Q19 | 942 | - |
| 4Q18 | 167 | - |