| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 26,077 | -15.4% |
| 2Q26 | 25,873 | -0.1% |
| 1Q26 | 28,354 | +2.1% |
| 4Q25 | 30,657 | -20.2% |
| 3Q25 | 30,838 | -12.5% |
| 2Q25 | 25,896 | +13.2% |
| 1Q25 | 27,771 | +22.6% |
| 4Q24 | 38,437 | +64.2% |
| 3Q24 | 35,254 | +42.7% |
| 2Q24 | 22,881 | -17.1% |
| 1Q24 | 22,652 | -16.5% |
| 4Q23 | 23,415 | -23.1% |
| 3Q23 | 24,704 | -10.6% |
| 2Q23 | 27,597 | -0.4% |
| 1Q23 | 27,121 | -4.9% |
| 4Q22 | 30,437 | +22.5% |
| 1Q22 | 27,634 | +222.1% |
| 4Q21 | 27,720 | +263.3% |
| 3Q21 | 28,532 | +298.4% |
| 2Q21 | 24,854 | +265.6% |
| 1Q21 | 8,580 | +41.7% |
| 4Q20 | 7,630 | +93.1% |
| 3Q20 | 7,162 | +48.6% |
| 2Q20 | 6,798 | +198.8% |
| 1Q20 | 6,056 | +72.6% |
| 4Q19 | 3,951 | +153.9% |
| 3Q19 | 4,821 | +282.6% |
| 2Q19 | 2,275 | +217.4% |
| 1Q19 | 3,510 | +364.7% |
| 4Q18 | 1,556 | +59.1% |
| 3Q18 | 1,259 | +21.4% |
| 2Q18 | 716 | -7.9% |
| 1Q18 | 755 | -6.3% |
| 4Q17 | 978 | +30.2% |
| 3Q17 | 1,037 | - |
| 2Q17 | 778 | - |
| 1Q17 | 806 | - |
| 4Q16 | 751 | +173.3% |
| 4Q15 | 275 | - |