| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 11,448 | -43.7% |
| 2Q26 | 16,417 | -16.2% |
| 1Q26 | 16,624 | -19.2% |
| 4Q25 | 18,772 | -28.7% |
| 3Q25 | 20,336 | +0.6% |
| 2Q25 | 19,583 | +0.8% |
| 1Q25 | 20,584 | -4.0% |
| 4Q24 | 26,326 | +0.6% |
| 3Q24 | 20,215 | +16.7% |
| 2Q24 | 19,431 | -4.8% |
| 1Q24 | 21,437 | -6.2% |
| 4Q23 | 26,160 | +75.4% |
| 3Q23 | 17,320 | +24.1% |
| 2Q23 | 20,400 | +59.6% |
| 1Q23 | 22,842 | +100.6% |
| 4Q22 | 14,912 | +14.6% |
| 3Q22 | 13,962 | +51.4% |
| 2Q22 | 12,782 | +48.5% |
| 1Q22 | 11,388 | +5.3% |
| 4Q21 | 13,014 | +37.7% |
| 3Q21 | 9,223 | +11.4% |
| 2Q21 | 8,606 | -19.3% |
| 1Q21 | 10,813 | -23.3% |
| 4Q20 | 9,450 | -9.9% |
| 3Q20 | 8,277 | -28.1% |
| 2Q20 | 10,668 | -28.9% |
| 1Q20 | 14,105 | -28.8% |
| 4Q19 | 10,484 | +16.3% |
| 3Q19 | 11,506 | -5.1% |
| 2Q19 | 15,001 | +53.5% |
| 1Q19 | 19,810 | +17.1% |
| 4Q18 | 9,012 | -40.4% |
| 3Q18 | 12,124 | -22.4% |
| 2Q18 | 9,773 | +4.7% |
| 1Q18 | 16,918 | +18.6% |
| 4Q17 | 15,111 | +64.5% |
| 3Q17 | 15,621 | +45.2% |
| 2Q17 | 9,334 | -22.4% |
| 1Q17 | 14,264 | +0.8% |
| 4Q16 | 9,184 | -18.0% |
| 3Q16 | 10,756 | - |
| 2Q16 | 12,026 | - |
| 1Q16 | 14,155 | - |
| 4Q15 | 11,199 | - |