| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 11,697 | -5.9% |
| 2Q26 | 19,014 | -2.1% |
| 1Q26 | 21,643 | -14.2% |
| 4Q25 | 17,660 | -2.0% |
| 3Q25 | 12,425 | -15.7% |
| 2Q25 | 19,426 | -8.1% |
| 1Q25 | 25,212 | -0.8% |
| 4Q24 | 18,021 | +9.3% |
| 3Q24 | 14,737 | -23.7% |
| 2Q24 | 21,138 | -25.6% |
| 1Q24 | 25,422 | -20.8% |
| 4Q23 | 16,485 | -33.7% |
| 3Q23 | 19,324 | -18.9% |
| 2Q23 | 28,417 | -3.0% |
| 1Q23 | 32,082 | +7.5% |
| 4Q22 | 24,850 | +39.9% |
| 3Q22 | 23,835 | +37.0% |
| 2Q22 | 29,300 | +19.6% |
| 1Q22 | 29,846 | +4.5% |
| 4Q21 | 17,757 | -9.5% |
| 3Q21 | 17,392 | -19.4% |
| 2Q21 | 24,501 | -14.1% |
| 1Q21 | 28,561 | -9.8% |
| 4Q20 | 19,615 | -20.7% |
| 3Q20 | 21,584 | +0.1% |
| 2Q20 | 28,512 | -1.5% |
| 1Q20 | 31,659 | +14.2% |
| 4Q19 | 24,740 | +17.3% |
| 3Q19 | 21,571 | +4.2% |
| 2Q19 | 28,939 | +16.7% |
| 1Q19 | 27,714 | +1.3% |
| 4Q18 | 21,100 | +9.7% |
| 3Q18 | 20,700 | +29.4% |
| 2Q18 | 24,792 | +22.6% |
| 1Q18 | 27,360 | +17.3% |
| 4Q17 | 19,227 | -3.5% |
| 3Q17 | 15,991 | -14.1% |
| 2Q17 | 20,224 | +6.8% |
| 1Q17 | 23,332 | +10.7% |
| 4Q16 | 19,929 | +49.0% |
| 3Q16 | 18,622 | - |
| 2Q16 | 18,932 | - |
| 1Q16 | 21,074 | - |
| 4Q15 | 13,379 | - |