| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 345 | +20.5% |
| 2Q26 | 297 | +0.7% |
| 1Q26 | 290 | -10.2% |
| 4Q25 | 314 | -4.6% |
| 3Q25 | 286 | -18.3% |
| 2Q25 | 295 | -27.2% |
| 1Q25 | 323 | -12.5% |
| 4Q24 | 330 | -15.1% |
| 3Q24 | 350 | +15.9% |
| 2Q24 | 405 | +23.1% |
| 1Q24 | 369 | +162.4% |
| 4Q23 | 388 | +223.6% |
| 3Q23 | 302 | +91.7% |
| 2Q23 | 329 | +43.2% |
| 1Q23 | 140 | -67.2% |
| 4Q22 | 120 | -74.6% |
| 3Q22 | 157 | -73.8% |
| 2Q22 | 230 | -63.0% |
| 1Q22 | 429 | -35.9% |
| 4Q21 | 473 | -23.4% |
| 3Q21 | 603 | -23.7% |
| 2Q21 | 622 | -27.6% |
| 1Q21 | 670 | -16.7% |
| 4Q20 | 617 | -22.1% |
| 3Q20 | 791 | -12.3% |
| 2Q20 | 860 | -15.5% |
| 1Q20 | 805 | -23.7% |
| 4Q19 | 792 | -28.1% |
| 3Q19 | 902 | -11.7% |
| 2Q19 | 1,018 | +163.7% |
| 1Q19 | 1,055 | - |
| 4Q18 | 1,102 | +248.7% |
| 3Q18 | 1,021 | - |
| 2Q18 | 386 | - |
| 4Q17 | 316 | - |