| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 5,873 | -31.5% |
| 2Q26 | 12,607 | +42.7% |
| 1Q26 | 12,859 | +48.5% |
| 4Q25 | 13,462 | +44.8% |
| 3Q25 | 8,570 | -36.7% |
| 2Q25 | 8,832 | -50.0% |
| 1Q25 | 8,657 | -60.3% |
| 4Q24 | 9,294 | -56.8% |
| 3Q24 | 13,536 | -23.0% |
| 2Q24 | 17,669 | +20.2% |
| 1Q24 | 21,782 | +24.6% |
| 4Q23 | 21,501 | +35.3% |
| 3Q23 | 17,575 | -26.7% |
| 2Q23 | 14,700 | -27.8% |
| 1Q23 | 17,476 | -29.7% |
| 4Q22 | 15,897 | -18.9% |
| 3Q22 | 23,977 | +4.6% |
| 2Q22 | 20,369 | -22.4% |
| 1Q22 | 24,877 | +13.6% |
| 4Q21 | 19,605 | +37.6% |
| 3Q21 | 22,925 | +49.3% |
| 2Q21 | 26,235 | +26.7% |
| 1Q21 | 21,895 | -8.7% |
| 4Q20 | 14,250 | -42.0% |
| 3Q20 | 15,359 | -34.5% |
| 2Q20 | 20,710 | -26.4% |
| 1Q20 | 23,984 | -20.6% |
| 4Q19 | 24,565 | -12.6% |
| 3Q19 | 23,436 | -17.3% |
| 2Q19 | 28,149 | +21.9% |
| 1Q19 | 30,216 | +5.6% |
| 4Q18 | 28,110 | +9.4% |
| 3Q18 | 28,322 | +17.3% |
| 2Q18 | 23,100 | -4.5% |
| 1Q18 | 28,601 | +6.5% |
| 4Q17 | 25,702 | +0.4% |
| 3Q17 | 24,150 | +82.4% |
| 2Q17 | 24,189 | +46.5% |
| 1Q17 | 26,853 | +21.8% |
| 4Q16 | 25,605 | +62.2% |
| 3Q16 | 13,241 | - |
| 2Q16 | 16,514 | - |
| 1Q16 | 22,042 | - |
| 4Q15 | 15,786 | -23.4% |
| 4Q14 | 20,605 | +84.4% |
| 4Q13 | 11,173 | - |