| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 16,478 | -21.7% |
| 2Q26 | 25,521 | +73.9% |
| 1Q26 | 25,480 | +57.2% |
| 4Q25 | 28,714 | -5.1% |
| 3Q25 | 21,056 | -17.8% |
| 2Q25 | 14,676 | -55.2% |
| 1Q25 | 16,205 | -66.4% |
| 4Q24 | 30,248 | -39.8% |
| 3Q24 | 25,622 | +5.3% |
| 2Q24 | 32,758 | -7.4% |
| 1Q24 | 48,226 | -18.1% |
| 4Q23 | 50,244 | +51.5% |
| 3Q23 | 24,343 | -42.7% |
| 2Q23 | 35,386 | -43.7% |
| 1Q23 | 58,895 | -1.0% |
| 4Q22 | 33,156 | +52.5% |
| 3Q22 | 42,454 | +231.3% |
| 2Q22 | 62,875 | +392.8% |
| 1Q22 | 59,471 | +49.2% |
| 4Q21 | 21,735 | -25.5% |
| 3Q21 | 12,816 | -40.4% |
| 2Q21 | 12,759 | -64.0% |
| 1Q21 | 39,864 | -36.5% |
| 4Q20 | 29,179 | -43.7% |
| 3Q20 | 21,510 | -62.0% |
| 2Q20 | 35,435 | -48.4% |
| 1Q20 | 62,798 | -28.1% |
| 4Q19 | 51,847 | -8.9% |
| 3Q19 | 56,611 | +17.5% |
| 2Q19 | 68,701 | +38.2% |
| 1Q19 | 87,305 | +19.1% |
| 4Q18 | 56,941 | -1.2% |
| 3Q18 | 48,187 | +22.8% |
| 2Q18 | 49,717 | +29.8% |
| 1Q18 | 73,306 | +55.2% |
| 4Q17 | 57,621 | +122.9% |
| 3Q17 | 39,226 | +56.5% |
| 2Q17 | 38,316 | +2.1% |
| 1Q17 | 47,248 | - |
| 4Q16 | 25,853 | -7.4% |
| 3Q16 | 25,063 | - |
| 2Q16 | 37,529 | - |
| 4Q15 | 27,931 | - |