| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 387 | -67.8% |
| 2Q26 | 748 | +10.2% |
| 1Q26 | 1,187 | +72.9% |
| 4Q25 | 1,441 | +109.5% |
| 3Q25 | 1,203 | +43.4% |
| 2Q25 | 678 | -40.9% |
| 1Q25 | 686 | -52.8% |
| 4Q24 | 688 | -69.3% |
| 3Q24 | 839 | -60.3% |
| 2Q24 | 1,148 | -61.1% |
| 1Q24 | 1,456 | -44.1% |
| 4Q23 | 2,240 | +109.9% |
| 3Q23 | 2,115 | - |
| 2Q23 | 2,951 | - |
| 1Q23 | 2,607 | - |
| 4Q22 | 1,066 | +12.5% |
| 4Q21 | 948 | +154.8% |
| 4Q20 | 372 | - |