| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 21,605 | +15.5% |
| 2Q26 | 17,569 | -15.6% |
| 1Q26 | 19,633 | -17.7% |
| 4Q25 | 20,989 | -9.6% |
| 3Q25 | 18,702 | -19.2% |
| 2Q25 | 20,826 | -17.3% |
| 1Q25 | 23,860 | -0.5% |
| 4Q24 | 23,225 | +2.2% |
| 3Q24 | 23,150 | -0.1% |
| 2Q24 | 25,189 | +21.9% |
| 1Q24 | 23,974 | -32.1% |
| 4Q23 | 22,736 | -52.6% |
| 3Q23 | 23,183 | +14.7% |
| 2Q23 | 20,659 | -29.6% |
| 1Q23 | 35,312 | -23.9% |
| 4Q22 | 47,991 | -5.8% |
| 3Q22 | 20,208 | -6.0% |
| 2Q22 | 29,352 | -25.4% |
| 1Q22 | 46,391 | +23.7% |
| 4Q21 | 50,952 | +21.1% |
| 3Q21 | 21,492 | +18.2% |
| 2Q21 | 39,360 | +19.9% |
| 1Q21 | 37,497 | +13.1% |
| 4Q20 | 42,072 | +20.4% |
| 3Q20 | 18,176 | +9.8% |
| 2Q20 | 32,830 | +60.6% |
| 1Q20 | 33,145 | +15.7% |
| 4Q19 | 34,944 | +18.1% |
| 3Q19 | 16,556 | +0.9% |
| 2Q19 | 20,445 | -22.0% |
| 1Q19 | 28,647 | -14.9% |
| 4Q18 | 29,585 | -44.5% |
| 3Q18 | 16,414 | -50.7% |
| 2Q18 | 26,220 | -49.7% |
| 1Q18 | 33,667 | -34.8% |
| 4Q17 | 53,287 | - |
| 3Q17 | 33,268 | - |
| 2Q17 | 52,113 | - |
| 1Q17 | 51,659 | - |