| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 17,370 | +0.1% |
| 2Q26 | 17,497 | -3.3% |
| 1Q26 | 17,635 | +2.5% |
| 4Q25 | 18,576 | +4.5% |
| 3Q25 | 17,352 | -7.4% |
| 2Q25 | 18,086 | -2.5% |
| 1Q25 | 17,208 | +16.4% |
| 4Q24 | 17,773 | +24.8% |
| 3Q24 | 18,747 | +31.1% |
| 2Q24 | 18,544 | +26.2% |
| 1Q24 | 14,787 | +8.1% |
| 4Q23 | 14,247 | -26.9% |
| 3Q23 | 14,296 | - |
| 2Q23 | 14,697 | - |
| 1Q23 | 13,685 | - |
| 4Q22 | 19,503 | +173.4% |
| 4Q21 | 7,133 | +7.3% |
| 4Q20 | 6,650 | - |