| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 7,014 | -4.5% |
| 2Q26 | 5,661 | -7.9% |
| 1Q26 | 5,997 | -6.2% |
| 4Q25 | 5,966 | -7.7% |
| 3Q25 | 7,348 | -28.2% |
| 2Q25 | 6,146 | -35.0% |
| 1Q25 | 6,394 | -32.7% |
| 4Q24 | 6,467 | -28.1% |
| 3Q24 | 10,241 | +20.6% |
| 2Q24 | 9,460 | +26.4% |
| 1Q24 | 9,497 | +60.7% |
| 4Q23 | 9,000 | +84.6% |
| 3Q23 | 8,493 | +41.0% |
| 2Q23 | 7,483 | +484.1% |
| 1Q23 | 5,909 | +228.0% |
| 4Q22 | 4,876 | +69.8% |
| 3Q22 | 6,025 | +89.8% |
| 2Q22 | 1,281 | -70.6% |
| 1Q22 | 1,801 | -61.7% |
| 4Q21 | 2,872 | -9.6% |
| 3Q21 | 3,174 | -39.2% |
| 2Q21 | 4,359 | +75.9% |
| 1Q21 | 4,708 | - |
| 4Q20 | 3,177 | -0.3% |
| 3Q20 | 5,217 | - |
| 2Q20 | 2,479 | - |
| 4Q19 | 3,188 | - |