| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 9,245 | -26.8% |
| 2Q26 | 14,772 | -27.5% |
| 1Q26 | 12,573 | -42.9% |
| 4Q25 | 10,177 | -49.3% |
| 3Q25 | 12,628 | -7.7% |
| 2Q25 | 20,387 | +68.2% |
| 1Q25 | 22,023 | +52.7% |
| 4Q24 | 20,068 | +72.9% |
| 3Q24 | 13,677 | +55.6% |
| 2Q24 | 12,118 | -37.0% |
| 1Q24 | 14,418 | -43.1% |
| 4Q23 | 11,609 | -51.3% |
| 3Q23 | 8,790 | -58.0% |
| 2Q23 | 19,244 | -28.3% |
| 1Q23 | 25,352 | -12.9% |
| 4Q22 | 23,830 | -24.3% |
| 3Q22 | 20,910 | -28.1% |
| 2Q22 | 26,849 | -20.1% |
| 1Q22 | 29,122 | +2.0% |
| 4Q21 | 31,468 | +113.2% |
| 3Q21 | 29,078 | +117.0% |
| 2Q21 | 33,600 | +143.4% |
| 1Q21 | 28,564 | +40.2% |
| 4Q20 | 14,762 | -7.1% |
| 3Q20 | 13,398 | +37.9% |
| 2Q20 | 13,807 | +77.7% |
| 1Q20 | 20,375 | +131.1% |
| 4Q19 | 15,888 | +82.0% |
| 3Q19 | 9,717 | -1.5% |
| 2Q19 | 7,770 | -20.7% |
| 1Q19 | 8,817 | -55.6% |
| 4Q18 | 8,729 | -35.6% |
| 3Q18 | 9,865 | -20.2% |
| 2Q18 | 9,804 | -5.8% |
| 1Q18 | 19,874 | +22.4% |
| 4Q17 | 13,550 | +18.0% |
| 3Q17 | 12,355 | -27.2% |
| 2Q17 | 10,408 | -41.4% |
| 1Q17 | 16,235 | - |
| 4Q16 | 11,484 | -29.5% |
| 3Q16 | 16,979 | - |
| 2Q16 | 17,759 | - |
| 4Q15 | 16,290 | - |