| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 13,082 | +10.7% |
| 2Q26 | 12,229 | -35.9% |
| 1Q26 | 11,530 | +7.4% |
| 4Q25 | 8,936 | -29.4% |
| 3Q25 | 11,821 | +43.4% |
| 2Q25 | 19,088 | +63.6% |
| 1Q25 | 10,735 | +40.7% |
| 4Q24 | 12,653 | -8.4% |
| 3Q24 | 8,246 | -48.5% |
| 2Q24 | 11,665 | -30.9% |
| 1Q24 | 7,628 | - |
| 4Q23 | 13,812 | +60.3% |
| 3Q23 | 16,007 | - |
| 2Q23 | 16,875 | - |
| 4Q22 | 8,614 | +60.0% |
| 4Q21 | 5,385 | - |