| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 13,833 | -22.5% |
| 2Q26 | 15,633 | -22.8% |
| 1Q26 | 14,656 | -31.1% |
| 4Q25 | 18,724 | -11.0% |
| 3Q25 | 17,849 | -19.3% |
| 2Q25 | 20,263 | -13.4% |
| 1Q25 | 21,261 | -17.3% |
| 4Q24 | 21,031 | -26.9% |
| 3Q24 | 22,112 | -24.1% |
| 2Q24 | 23,388 | -26.5% |
| 1Q24 | 25,700 | -13.7% |
| 4Q23 | 28,778 | -10.6% |
| 3Q23 | 29,128 | -9.6% |
| 2Q23 | 31,836 | -0.3% |
| 1Q23 | 29,779 | -1.7% |
| 4Q22 | 32,175 | +23.4% |
| 3Q22 | 32,223 | +44.4% |
| 2Q22 | 31,929 | +39.9% |
| 1Q22 | 30,300 | +34.6% |
| 4Q21 | 26,083 | +24.9% |
| 3Q21 | 22,316 | +10.3% |
| 2Q21 | 22,822 | +13.7% |
| 1Q21 | 22,505 | +23.0% |
| 4Q20 | 20,883 | +25.0% |
| 3Q20 | 20,229 | +31.2% |
| 2Q20 | 20,073 | +42.0% |
| 1Q20 | 18,298 | +31.5% |
| 4Q19 | 16,702 | +50.0% |
| 3Q19 | 15,415 | +41.7% |
| 2Q19 | 14,133 | +55.3% |
| 1Q19 | 13,915 | +47.5% |
| 4Q18 | 11,137 | -3.9% |
| 3Q18 | 10,881 | +11.2% |
| 2Q18 | 9,103 | -16.6% |
| 1Q18 | 9,434 | +3.3% |
| 4Q17 | 11,591 | -12.6% |
| 3Q17 | 9,786 | -16.3% |
| 2Q17 | 10,916 | -9.3% |
| 1Q17 | 9,131 | -23.4% |
| 4Q16 | 13,266 | +6.0% |
| 3Q16 | 11,698 | - |
| 2Q16 | 12,040 | - |
| 1Q16 | 11,920 | - |
| 4Q15 | 12,511 | - |