| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 46,613 | +23.1% |
| 2Q26 | 33,739 | -34.4% |
| 1Q26 | 29,943 | -47.9% |
| 4Q25 | 41,265 | +55.5% |
| 3Q25 | 37,863 | +33.0% |
| 2Q25 | 51,417 | +25.4% |
| 1Q25 | 57,526 | +39.7% |
| 4Q24 | 26,535 | -20.2% |
| 3Q24 | 28,460 | -2.1% |
| 2Q24 | 40,990 | -16.7% |
| 1Q24 | 41,186 | -19.4% |
| 4Q23 | 33,255 | -30.5% |
| 3Q23 | 29,070 | -51.0% |
| 2Q23 | 49,201 | -20.2% |
| 1Q23 | 51,073 | -11.8% |
| 4Q22 | 47,863 | -11.8% |
| 3Q22 | 59,294 | - |
| 2Q22 | 61,689 | - |
| 1Q22 | 57,921 | - |
| 4Q21 | 54,269 | - |