| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 49,027 | +20.4% |
| 2Q26 | 36,853 | -0.7% |
| 1Q26 | 38,730 | -9.2% |
| 4Q25 | 43,900 | -15.3% |
| 3Q25 | 40,706 | -14.6% |
| 2Q25 | 37,121 | -41.4% |
| 1Q25 | 42,655 | -25.3% |
| 4Q24 | 51,819 | -18.1% |
| 3Q24 | 47,668 | -23.7% |
| 2Q24 | 63,377 | -16.8% |
| 1Q24 | 57,131 | -32.4% |
| 4Q23 | 63,254 | -35.2% |
| 3Q23 | 62,481 | -31.7% |
| 2Q23 | 76,190 | +21.0% |
| 1Q23 | 84,521 | - |
| 4Q22 | 97,625 | +52.6% |
| 3Q22 | 91,437 | - |
| 2Q22 | 62,964 | - |
| 4Q21 | 63,964 | +27.4% |
| 4Q20 | 50,190 | -2.6% |
| 4Q19 | 51,515 | +12.3% |
| 4Q18 | 45,878 | - |