| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 25,669 | +3.6% |
| 2Q26 | 25,176 | -17.0% |
| 1Q26 | 21,874 | -7.7% |
| 4Q25 | 21,511 | -7.1% |
| 3Q25 | 24,777 | -2.2% |
| 2Q25 | 30,332 | +1.5% |
| 1Q25 | 23,692 | -28.8% |
| 4Q24 | 23,151 | -28.1% |
| 3Q24 | 25,333 | -1.1% |
| 2Q24 | 29,886 | +2.6% |
| 1Q24 | 33,295 | +17.6% |
| 4Q23 | 32,220 | +5.1% |
| 3Q23 | 25,620 | +15.5% |
| 2Q23 | 29,142 | +31.6% |
| 1Q23 | 28,316 | +68.9% |
| 4Q22 | 30,655 | +71.9% |
| 3Q22 | 22,182 | +88.3% |
| 2Q22 | 22,152 | +26.0% |
| 1Q22 | 16,760 | +67.5% |
| 4Q21 | 17,837 | +145.4% |
| 3Q21 | 11,780 | +20.9% |
| 2Q21 | 17,584 | +135.9% |
| 1Q21 | 10,007 | +41.9% |
| 4Q20 | 7,270 | +20.8% |
| 3Q20 | 9,746 | - |
| 2Q20 | 7,454 | - |
| 1Q20 | 7,053 | - |
| 4Q19 | 6,017 | +90.2% |
| 4Q18 | 3,164 | +18.1% |
| 4Q17 | 2,680 | -59.5% |
| 4Q16 | 6,621 | -14.8% |
| 3Q16 | 8,224 | - |
| 2Q16 | 5,588 | - |
| 1Q16 | 6,348 | - |
| 4Q15 | 7,772 | - |