| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 1,048 | -15.1% |
| 2Q26 | 955 | -45.8% |
| 1Q26 | 1,075 | -52.4% |
| 4Q25 | 1,105 | -54.4% |
| 3Q25 | 1,234 | -50.2% |
| 2Q25 | 1,762 | -37.2% |
| 1Q25 | 2,259 | -22.3% |
| 4Q24 | 2,426 | -6.7% |
| 3Q24 | 2,478 | +183.0% |
| 2Q24 | 2,807 | +274.2% |
| 1Q24 | 2,907 | +321.7% |
| 4Q23 | 2,600 | +297.7% |
| 3Q23 | 875 | - |
| 2Q23 | 750 | - |
| 1Q23 | 689 | - |
| 4Q22 | 653 | -15.0% |
| 4Q21 | 768 | -2.5% |
| 4Q20 | 788 | - |