| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 31,011 | -5.7% |
| 2Q26 | 17,237 | -45.8% |
| 1Q26 | 30,186 | -3.0% |
| 4Q25 | 28,123 | +14.1% |
| 3Q25 | 32,882 | +1.3% |
| 2Q25 | 31,776 | -26.9% |
| 1Q25 | 31,132 | +1.8% |
| 4Q24 | 24,644 | +14.3% |
| 3Q24 | 32,465 | +153.5% |
| 2Q24 | 43,469 | +277.6% |
| 1Q24 | 30,595 | +157.9% |
| 4Q23 | 21,561 | +244.6% |
| 3Q23 | 12,805 | +70.0% |
| 2Q23 | 11,512 | -33.2% |
| 1Q23 | 11,863 | -19.5% |
| 4Q22 | 6,256 | -48.7% |
| 3Q22 | 7,531 | -10.4% |
| 2Q22 | 17,223 | +293.1% |
| 1Q22 | 14,738 | -7.5% |
| 4Q21 | 12,192 | -47.0% |
| 3Q21 | 8,406 | -40.6% |
| 2Q21 | 4,381 | -65.9% |
| 1Q21 | 15,937 | +4.7% |
| 4Q20 | 23,001 | +37.8% |
| 3Q20 | 14,155 | - |
| 2Q20 | 12,865 | - |
| 1Q20 | 15,227 | - |
| 4Q19 | 16,686 | +20.6% |
| 4Q18 | 13,831 | +734.2% |
| 4Q17 | 1,658 | -90.1% |
| 4Q16 | 16,668 | +50.9% |
| 3Q16 | 14,830 | - |
| 2Q16 | 14,057 | - |
| 4Q15 | 11,046 | - |