| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 12,410 | -79.5% |
| 2Q26 | 50,008 | -20.8% |
| 1Q26 | 19,119 | -64.4% |
| 4Q25 | 55,421 | -20.1% |
| 3Q25 | 60,424 | -2.5% |
| 2Q25 | 63,176 | +11.3% |
| 1Q25 | 53,654 | -2.4% |
| 4Q24 | 69,372 | +33.1% |
| 3Q24 | 61,962 | +24.4% |
| 2Q24 | 56,749 | +11.0% |
| 1Q24 | 54,975 | +4.8% |
| 4Q23 | 52,123 | +11.0% |
| 3Q23 | 49,817 | -13.3% |
| 2Q23 | 51,123 | +16.4% |
| 1Q23 | 52,433 | +2.4% |
| 4Q22 | 46,963 | +46.5% |
| 3Q22 | 57,459 | +76.3% |
| 2Q22 | 43,911 | +26.2% |
| 1Q22 | 51,193 | +27.3% |
| 4Q21 | 32,058 | +1.4% |
| 3Q21 | 32,599 | +12.2% |
| 2Q21 | 34,784 | +32.1% |
| 1Q21 | 40,227 | +96.5% |
| 4Q20 | 31,600 | +30.3% |
| 3Q20 | 29,059 | +12.4% |
| 2Q20 | 26,329 | +7.0% |
| 1Q20 | 20,470 | -21.7% |
| 4Q19 | 24,246 | +15.8% |
| 3Q19 | 25,861 | +11.3% |
| 2Q19 | 24,602 | +32.4% |
| 1Q19 | 26,133 | +70.0% |
| 4Q18 | 20,939 | +44.9% |
| 3Q18 | 23,225 | +49.4% |
| 2Q18 | 18,575 | +56.4% |
| 1Q18 | 15,376 | +24.2% |
| 4Q17 | 14,450 | -11.3% |
| 3Q17 | 15,547 | +20.0% |
| 2Q17 | 11,877 | -15.7% |
| 1Q17 | 12,382 | -0.2% |
| 4Q16 | 16,282 | +12.5% |
| 3Q16 | 12,956 | - |
| 2Q16 | 14,081 | - |
| 1Q16 | 12,413 | - |
| 4Q15 | 14,478 | - |