| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 17,979 | -38.7% |
| 2Q26 | 21,953 | -36.3% |
| 1Q26 | 25,310 | -27.6% |
| 4Q25 | 30,947 | -11.4% |
| 3Q25 | 29,320 | -14.1% |
| 2Q25 | 34,489 | +1.9% |
| 1Q25 | 34,970 | -4.1% |
| 4Q24 | 34,932 | +14.1% |
| 3Q24 | 34,141 | +20.8% |
| 2Q24 | 33,859 | +5.2% |
| 1Q24 | 36,449 | +26.5% |
| 4Q23 | 30,605 | -4.4% |
| 3Q23 | 28,264 | -1.4% |
| 2Q23 | 32,183 | +0.4% |
| 1Q23 | 28,818 | -6.9% |
| 4Q22 | 32,021 | +5.8% |
| 3Q22 | 28,673 | +2.3% |
| 2Q22 | 32,045 | +19.0% |
| 1Q22 | 30,938 | +3.6% |
| 4Q21 | 30,258 | +33.0% |
| 3Q21 | 28,042 | +51.5% |
| 2Q21 | 26,922 | +28.1% |
| 1Q21 | 29,851 | +16.4% |
| 4Q20 | 22,758 | -16.6% |
| 3Q20 | 18,514 | -23.1% |
| 2Q20 | 21,009 | -19.0% |
| 1Q20 | 25,655 | -8.3% |
| 4Q19 | 27,291 | +8.0% |
| 3Q19 | 24,086 | +0.4% |
| 2Q19 | 25,929 | +1.8% |
| 1Q19 | 27,977 | +5.6% |
| 4Q18 | 25,276 | +6.0% |
| 3Q18 | 23,990 | +25.9% |
| 2Q18 | 25,466 | +24.9% |
| 1Q18 | 26,492 | +14.7% |
| 4Q17 | 23,838 | +2.7% |
| 3Q17 | 19,062 | -12.1% |
| 2Q17 | 20,384 | -8.8% |
| 1Q17 | 23,091 | - |
| 4Q16 | 23,206 | +24.5% |
| 3Q16 | 21,685 | - |
| 2Q16 | 22,356 | - |
| 4Q15 | 18,643 | - |