| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 14,961 | -25.1% |
| 2Q26 | 16,522 | -22.7% |
| 1Q26 | 16,787 | -21.4% |
| 4Q25 | 20,313 | -2.4% |
| 3Q25 | 19,983 | -6.6% |
| 2Q25 | 21,381 | -12.2% |
| 1Q25 | 21,367 | -16.3% |
| 4Q24 | 20,822 | -15.4% |
| 3Q24 | 21,394 | -17.8% |
| 2Q24 | 24,359 | -2.6% |
| 1Q24 | 25,532 | -0.7% |
| 4Q23 | 24,607 | -20.5% |
| 3Q23 | 26,020 | -39.5% |
| 2Q23 | 25,013 | -46.4% |
| 1Q23 | 25,709 | -44.4% |
| 4Q22 | 30,956 | -30.8% |
| 3Q22 | 42,974 | +1.9% |
| 2Q22 | 46,671 | +2.9% |
| 1Q22 | 46,259 | +50.0% |
| 4Q21 | 44,728 | +52.3% |
| 3Q21 | 42,177 | +35.4% |
| 2Q21 | 45,366 | +27.5% |
| 1Q21 | 30,830 | -16.9% |
| 4Q20 | 29,374 | -38.8% |
| 3Q20 | 31,155 | -5.9% |
| 2Q20 | 35,579 | -39.4% |
| 1Q20 | 37,108 | -44.9% |
| 4Q19 | 48,013 | +460.2% |
| 3Q19 | 33,105 | +280.0% |
| 2Q19 | 58,686 | +566.1% |
| 1Q19 | 67,299 | +770.7% |
| 4Q18 | 8,571 | +18.2% |
| 3Q18 | 8,712 | +27.6% |
| 2Q18 | 8,810 | +40.6% |
| 1Q18 | 7,729 | +10.5% |
| 4Q17 | 7,250 | -10.0% |
| 3Q17 | 6,829 | -26.7% |
| 2Q17 | 6,267 | -20.5% |
| 1Q17 | 6,992 | - |
| 4Q16 | 8,057 | +6.0% |
| 3Q16 | 9,314 | - |
| 2Q16 | 7,879 | - |
| 4Q15 | 7,597 | - |