| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 23,390 | +2.3% |
| 2Q26 | 19,889 | -26.0% |
| 1Q26 | 32,467 | -23.8% |
| 4Q25 | 27,166 | -25.0% |
| 3Q25 | 22,861 | +3.5% |
| 2Q25 | 26,888 | -29.8% |
| 1Q25 | 42,631 | -24.4% |
| 4Q24 | 36,214 | -14.5% |
| 3Q24 | 22,096 | -20.3% |
| 2Q24 | 38,305 | -15.0% |
| 1Q24 | 56,414 | -5.0% |
| 4Q23 | 42,345 | -6.5% |
| 3Q23 | 27,721 | -3.0% |
| 2Q23 | 45,069 | +4.3% |
| 1Q23 | 59,389 | -0.3% |
| 4Q22 | 45,287 | +5.9% |
| 3Q22 | 28,584 | -19.9% |
| 2Q22 | 43,222 | +13.8% |
| 1Q22 | 59,545 | +11.7% |
| 4Q21 | 42,757 | +21.0% |
| 3Q21 | 35,690 | +11.9% |
| 2Q21 | 37,983 | -17.6% |
| 1Q21 | 53,302 | -13.0% |
| 4Q20 | 35,329 | -11.7% |
| 3Q20 | 31,900 | -0.9% |
| 2Q20 | 46,111 | -3.2% |
| 1Q20 | 61,294 | +7.0% |
| 4Q19 | 40,020 | +8.9% |
| 3Q19 | 32,174 | +2.8% |
| 2Q19 | 47,623 | +14.4% |
| 1Q19 | 57,259 | +7.6% |
| 4Q18 | 36,757 | +6.0% |
| 3Q18 | 31,311 | +11.0% |
| 2Q18 | 41,624 | +8.5% |
| 1Q18 | 53,204 | +21.5% |
| 4Q17 | 34,665 | +10.9% |
| 3Q17 | 28,213 | +12.2% |
| 2Q17 | 38,373 | +5.6% |
| 1Q17 | 43,790 | -15.6% |
| 4Q16 | 31,264 | +21.2% |
| 3Q16 | 25,138 | - |
| 2Q16 | 36,342 | - |
| 1Q16 | 51,901 | - |
| 4Q15 | 25,785 | - |