| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 17,926 | -17.5% |
| 2Q26 | 21,251 | +3.9% |
| 1Q26 | 21,540 | -5.8% |
| 4Q25 | 22,033 | +1.1% |
| 3Q25 | 21,727 | +8.0% |
| 2Q25 | 20,460 | -12.7% |
| 1Q25 | 22,876 | -3.6% |
| 4Q24 | 21,785 | -10.7% |
| 3Q24 | 20,122 | -16.1% |
| 2Q24 | 23,442 | -7.3% |
| 1Q24 | 23,729 | +1.6% |
| 4Q23 | 24,394 | +11.8% |
| 3Q23 | 23,986 | -55.1% |
| 2Q23 | 25,293 | -22.1% |
| 1Q23 | 23,354 | -30.8% |
| 4Q22 | 21,811 | -42.0% |
| 3Q22 | 53,468 | +40.1% |
| 2Q22 | 32,478 | -16.6% |
| 1Q22 | 33,743 | -17.3% |
| 4Q21 | 37,595 | +103.6% |
| 3Q21 | 38,165 | - |
| 2Q21 | 38,964 | - |
| 1Q21 | 40,810 | - |
| 4Q20 | 18,463 | +568.7% |
| 4Q19 | 2,761 | -78.2% |
| 3Q19 | 10,668 | +8.8% |
| 2Q19 | 12,947 | +7.9% |
| 1Q19 | 13,035 | +11.2% |
| 4Q18 | 12,685 | +29.7% |
| 3Q18 | 9,806 | +14.6% |
| 2Q18 | 12,003 | -12.7% |
| 1Q18 | 11,722 | -7.4% |
| 4Q17 | 9,779 | -35.4% |
| 3Q17 | 8,554 | -50.1% |
| 2Q17 | 13,742 | -26.2% |
| 1Q17 | 12,664 | - |
| 4Q16 | 15,142 | +9.7% |
| 3Q16 | 17,146 | - |
| 2Q16 | 18,625 | - |
| 4Q15 | 13,802 | - |