| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 9,724 | +15.7% |
| 2Q26 | 9,669 | +10.7% |
| 1Q26 | 8,427 | -19.8% |
| 4Q25 | 7,768 | -36.8% |
| 3Q25 | 8,402 | +3.2% |
| 2Q25 | 8,736 | -2.3% |
| 1Q25 | 10,509 | -2.6% |
| 4Q24 | 12,296 | -7.2% |
| 3Q24 | 8,138 | -12.1% |
| 2Q24 | 8,940 | -19.0% |
| 1Q24 | 10,791 | -0.3% |
| 4Q23 | 13,255 | +31.4% |
| 3Q23 | 9,257 | +3.8% |
| 2Q23 | 11,034 | -40.5% |
| 1Q23 | 10,820 | -62.2% |
| 4Q22 | 10,085 | -56.7% |
| 3Q22 | 8,916 | -57.9% |
| 2Q22 | 18,554 | -1.6% |
| 1Q22 | 28,613 | +49.8% |
| 4Q21 | 23,302 | +53.5% |
| 3Q21 | 21,157 | +44.3% |
| 2Q21 | 18,854 | -4.6% |
| 1Q21 | 19,101 | -13.7% |
| 4Q20 | 15,183 | -8.9% |
| 3Q20 | 14,662 | +11.3% |
| 2Q20 | 19,758 | +5.5% |
| 1Q20 | 22,146 | -2.3% |
| 4Q19 | 16,665 | -7.2% |
| 3Q19 | 13,174 | -6.9% |
| 2Q19 | 18,720 | +100.9% |
| 1Q19 | 22,658 | +80.2% |
| 4Q18 | 17,950 | +162.7% |
| 3Q18 | 14,151 | +252.5% |
| 2Q18 | 9,316 | -3.3% |
| 1Q18 | 12,573 | -3.1% |
| 4Q17 | 6,834 | -36.0% |
| 3Q17 | 4,015 | -6.7% |
| 2Q17 | 9,638 | -24.0% |
| 1Q17 | 12,970 | +4.9% |
| 4Q16 | 10,670 | -30.1% |
| 3Q16 | 4,303 | - |
| 2Q16 | 12,684 | - |
| 1Q16 | 12,360 | - |
| 4Q15 | 15,264 | - |