| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 2,417 | +31.1% |
| 2Q26 | 1,565 | -17.9% |
| 1Q26 | 1,674 | -14.7% |
| 4Q25 | 1,799 | -11.2% |
| 3Q25 | 1,843 | -9.9% |
| 2Q25 | 1,906 | -12.3% |
| 1Q25 | 1,962 | -9.5% |
| 4Q24 | 2,026 | -8.4% |
| 3Q24 | 2,047 | -10.5% |
| 2Q24 | 2,175 | -7.2% |
| 1Q24 | 2,169 | -7.3% |
| 4Q23 | 2,212 | -7.3% |
| 3Q23 | 2,287 | -10.2% |
| 2Q23 | 2,344 | -12.0% |
| 1Q23 | 2,340 | - |
| 4Q22 | 2,387 | +132.7% |
| 3Q22 | 2,546 | - |
| 2Q22 | 2,664 | - |
| 4Q21 | 1,025 | +4.6% |
| 4Q20 | 980 | - |