| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 19,269 | -2.6% |
| 2Q26 | 17,911 | +3.3% |
| 1Q26 | 17,135 | -18.8% |
| 4Q25 | 19,845 | -1.4% |
| 3Q25 | 19,775 | +7.0% |
| 2Q25 | 17,339 | -1.4% |
| 1Q25 | 21,100 | +22.0% |
| 4Q24 | 20,132 | +16.1% |
| 3Q24 | 18,485 | +36.6% |
| 2Q24 | 17,582 | +80.6% |
| 1Q24 | 17,288 | +102.3% |
| 4Q23 | 17,334 | +103.6% |
| 3Q23 | 13,528 | +48.2% |
| 2Q23 | 9,737 | -10.8% |
| 1Q23 | 8,544 | -30.6% |
| 4Q22 | 8,515 | -34.7% |
| 3Q22 | 9,131 | -14.5% |
| 2Q22 | 10,911 | -11.4% |
| 1Q22 | 12,320 | +12.9% |
| 4Q21 | 13,033 | +41.8% |
| 3Q21 | 10,676 | +18.8% |
| 2Q21 | 12,308 | +27.0% |
| 1Q21 | 10,916 | -5.9% |
| 4Q20 | 9,194 | -24.7% |
| 3Q20 | 8,986 | +18.6% |
| 2Q20 | 9,690 | +17.1% |
| 1Q20 | 11,598 | +21.7% |
| 4Q19 | 12,210 | +16.5% |
| 3Q19 | 7,575 | -14.6% |
| 2Q19 | 8,272 | +2.2% |
| 1Q19 | 9,530 | +31.4% |
| 4Q18 | 10,485 | +37.5% |
| 3Q18 | 8,874 | +30.9% |
| 2Q18 | 8,096 | +34.2% |
| 1Q18 | 7,253 | +22.2% |
| 4Q17 | 7,623 | -6.4% |
| 3Q17 | 6,778 | +2.8% |
| 2Q17 | 6,034 | -18.0% |
| 1Q17 | 5,938 | - |
| 4Q16 | 8,149 | -14.1% |
| 3Q16 | 6,594 | - |
| 2Q16 | 7,354 | - |
| 4Q15 | 9,491 | - |