| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 15,874 | +2.4% |
| 2Q26 | 17,652 | +6.4% |
| 1Q26 | 16,812 | -12.4% |
| 4Q25 | 18,156 | -5.0% |
| 3Q25 | 15,509 | -14.6% |
| 2Q25 | 16,588 | -13.9% |
| 1Q25 | 19,193 | +2.4% |
| 4Q24 | 19,117 | -13.0% |
| 3Q24 | 18,156 | -4.2% |
| 2Q24 | 19,266 | +3.6% |
| 1Q24 | 18,753 | +13.9% |
| 4Q23 | 21,974 | +32.6% |
| 3Q23 | 18,942 | +24.3% |
| 2Q23 | 18,590 | +25.5% |
| 1Q23 | 16,459 | +16.1% |
| 4Q22 | 16,570 | +33.0% |
| 3Q22 | 15,237 | +92.5% |
| 2Q22 | 14,816 | +66.8% |
| 1Q22 | 14,172 | +52.2% |
| 4Q21 | 12,463 | -35.2% |
| 3Q21 | 7,915 | -49.5% |
| 2Q21 | 8,883 | -42.0% |
| 1Q21 | 9,314 | -22.7% |
| 4Q20 | 19,242 | +28.9% |
| 3Q20 | 15,687 | +25.5% |
| 2Q20 | 15,310 | +19.5% |
| 1Q20 | 12,051 | -5.8% |
| 4Q19 | 14,928 | +1.4% |
| 3Q19 | 12,503 | +4.8% |
| 2Q19 | 12,814 | -2.8% |
| 1Q19 | 12,793 | +10.7% |
| 4Q18 | 14,717 | +30.0% |
| 3Q18 | 11,935 | +25.8% |
| 2Q18 | 13,179 | +40.8% |
| 1Q18 | 11,559 | +57.0% |
| 4Q17 | 11,318 | +56.8% |
| 3Q17 | 9,488 | +75.3% |
| 2Q17 | 9,359 | +71.5% |
| 1Q17 | 7,364 | - |
| 4Q16 | 7,220 | +55.6% |
| 3Q16 | 5,413 | - |
| 2Q16 | 5,459 | - |
| 4Q15 | 4,641 | - |