| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 6,584 | -35.2% |
| 2Q26 | 7,448 | -45.7% |
| 1Q26 | 7,232 | -48.4% |
| 4Q25 | 11,158 | -35.3% |
| 3Q25 | 10,166 | -50.1% |
| 2Q25 | 13,705 | -32.6% |
| 1Q25 | 14,024 | -22.4% |
| 4Q24 | 17,238 | -3.7% |
| 3Q24 | 20,354 | +10.0% |
| 2Q24 | 20,346 | +18.1% |
| 1Q24 | 18,083 | +2.2% |
| 4Q23 | 17,905 | +4.7% |
| 3Q23 | 18,504 | -13.4% |
| 2Q23 | 17,224 | +70.2% |
| 1Q23 | 17,691 | +74.5% |
| 4Q22 | 17,103 | - |
| 3Q22 | 21,369 | - |
| 2Q22 | 10,117 | - |
| 1Q22 | 10,141 | - |