| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 19,763 | -12.7% |
| 2Q26 | 24,291 | -4.1% |
| 1Q26 | 24,489 | +9.9% |
| 4Q25 | 26,018 | -3.3% |
| 3Q25 | 22,640 | -12.5% |
| 2Q25 | 25,326 | -7.2% |
| 1Q25 | 22,277 | +3.7% |
| 4Q24 | 26,909 | +19.5% |
| 3Q24 | 25,867 | +41.7% |
| 2Q24 | 27,278 | - |
| 1Q24 | 21,479 | - |
| 4Q23 | 22,519 | +142.6% |
| 3Q23 | 18,258 | - |
| 4Q22 | 9,282 | -30.1% |
| 4Q21 | 13,270 | - |
| 4Q15 | 2,379 | -66.3% |
| 4Q14 | 7,065 | - |