| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 1,055 | -4.3% |
| 2Q26 | 1,444 | +10.6% |
| 1Q26 | 1,391 | +37.0% |
| 4Q25 | 3,183 | +239.4% |
| 3Q25 | 1,102 | +3.0% |
| 2Q25 | 1,306 | -21.4% |
| 1Q25 | 1,015 | +42.5% |
| 4Q24 | 937 | +38.0% |
| 3Q24 | 1,069 | +99.1% |
| 2Q24 | 1,662 | +409.7% |
| 1Q24 | 712 | -18.7% |
| 4Q23 | 679 | -9.4% |
| 3Q23 | 537 | - |
| 2Q23 | 326 | - |
| 1Q23 | 876 | - |
| 4Q22 | 750 | +53.7% |
| 4Q21 | 488 | -5.0% |
| 4Q20 | 513 | - |