| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 378 | -12.1% |
| 2Q26 | 350 | -30.0% |
| 1Q26 | 612 | +24.2% |
| 4Q25 | 507 | -4.2% |
| 3Q25 | 430 | -42.0% |
| 2Q25 | 501 | -56.6% |
| 1Q25 | 493 | -60.0% |
| 4Q24 | 529 | -57.5% |
| 3Q24 | 741 | -47.1% |
| 2Q24 | 1,155 | -6.3% |
| 1Q24 | 1,234 | +5.2% |
| 4Q23 | 1,246 | +465.1% |
| 3Q23 | 1,400 | - |
| 2Q23 | 1,233 | - |
| 1Q23 | 1,173 | - |
| 4Q22 | 220 | -42.3% |
| 4Q21 | 382 | -52.9% |
| 4Q20 | 812 | - |