| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 9,194 | -4.7% |
| 2Q26 | 6,782 | -25.6% |
| 1Q26 | 8,282 | -17.2% |
| 4Q25 | 7,492 | -8.2% |
| 3Q25 | 9,652 | -5.8% |
| 2Q25 | 9,110 | -5.7% |
| 1Q25 | 10,001 | +25.5% |
| 4Q24 | 8,157 | -16.3% |
| 3Q24 | 10,249 | +0.1% |
| 2Q24 | 9,662 | -12.1% |
| 1Q24 | 7,969 | -21.2% |
| 4Q23 | 9,746 | -10.1% |
| 3Q23 | 10,241 | -24.4% |
| 2Q23 | 10,990 | -28.5% |
| 1Q23 | 10,117 | -20.3% |
| 4Q22 | 10,842 | -30.1% |
| 3Q22 | 13,549 | +9.0% |
| 2Q22 | 15,365 | +44.4% |
| 1Q22 | 12,697 | +49.1% |
| 4Q21 | 15,506 | +96.7% |
| 3Q21 | 12,425 | +31.2% |
| 2Q21 | 10,643 | +8.4% |
| 1Q21 | 8,513 | -20.6% |
| 4Q20 | 7,885 | -30.4% |
| 3Q20 | 9,471 | +53.2% |
| 2Q20 | 9,821 | - |
| 1Q20 | 10,722 | - |
| 4Q19 | 11,323 | - |
| 3Q19 | 6,184 | - |