| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 1,902 | +15.2% |
| 2Q26 | 1,350 | -16.3% |
| 1Q26 | 1,327 | -35.9% |
| 4Q25 | 1,454 | -7.9% |
| 3Q25 | 1,651 | +9.2% |
| 2Q25 | 1,614 | +17.2% |
| 1Q25 | 2,071 | +115.2% |
| 4Q24 | 1,579 | +33.4% |
| 3Q24 | 1,511 | +34.6% |
| 2Q24 | 1,377 | +27.2% |
| 1Q24 | 962 | -20.9% |
| 4Q23 | 1,183 | +8.7% |
| 3Q23 | 1,123 | -35.2% |
| 2Q23 | 1,083 | - |
| 1Q23 | 1,216 | - |
| 4Q22 | 1,088 | - |
| 3Q22 | 1,732 | - |