| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 7,478 | -28.3% |
| 2Q26 | 10,680 | -35.8% |
| 1Q26 | 10,781 | -26.2% |
| 4Q25 | 8,364 | -34.9% |
| 3Q25 | 10,424 | -0.8% |
| 2Q25 | 16,648 | +140.0% |
| 1Q25 | 14,601 | +37.4% |
| 4Q24 | 12,853 | +21.4% |
| 3Q24 | 10,511 | +11.5% |
| 2Q24 | 6,938 | -1.0% |
| 1Q24 | 10,629 | -0.6% |
| 4Q23 | 10,589 | -12.9% |
| 3Q23 | 9,423 | -17.3% |
| 2Q23 | 7,007 | -44.0% |
| 1Q23 | 10,691 | -10.8% |
| 4Q22 | 12,160 | +64.7% |
| 3Q22 | 11,397 | +28.0% |
| 2Q22 | 12,511 | +28.0% |
| 1Q22 | 11,986 | +27.5% |
| 4Q21 | 7,381 | -35.2% |
| 3Q21 | 8,905 | -27.3% |
| 2Q21 | 9,772 | -23.7% |
| 1Q21 | 9,399 | -20.9% |
| 4Q20 | 11,393 | +20.1% |
| 3Q20 | 12,244 | +9.7% |
| 2Q20 | 12,808 | +2.4% |
| 1Q20 | 11,884 | +4.5% |
| 4Q19 | 9,485 | -18.1% |
| 3Q19 | 11,160 | -8.8% |
| 2Q19 | 12,505 | -25.1% |
| 1Q19 | 11,376 | -17.9% |
| 4Q18 | 11,578 | -18.4% |
| 3Q18 | 12,231 | -15.3% |
| 2Q18 | 16,698 | +24.4% |
| 1Q18 | 13,856 | +32.3% |
| 4Q17 | 14,182 | +23.8% |
| 3Q17 | 14,438 | +15.2% |
| 2Q17 | 13,428 | +1.9% |
| 1Q17 | 10,470 | +5.8% |
| 4Q16 | 11,452 | +13.1% |
| 3Q16 | 12,534 | - |
| 2Q16 | 13,175 | - |
| 1Q16 | 9,899 | - |
| 4Q15 | 10,127 | - |