| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 15,643 | +0.8% |
| 2Q26 | 15,621 | -14.5% |
| 1Q26 | 13,180 | -28.1% |
| 4Q25 | 13,196 | -29.6% |
| 3Q25 | 15,513 | -15.2% |
| 2Q25 | 18,271 | +14.4% |
| 1Q25 | 18,337 | +19.6% |
| 4Q24 | 18,756 | +41.3% |
| 3Q24 | 18,301 | +35.5% |
| 2Q24 | 15,968 | -43.8% |
| 1Q24 | 15,331 | -53.9% |
| 4Q23 | 13,278 | -57.1% |
| 3Q23 | 13,503 | -56.9% |
| 2Q23 | 28,394 | +39.1% |
| 1Q23 | 33,259 | +37.1% |
| 4Q22 | 30,977 | +18.0% |
| 3Q22 | 31,300 | +46.6% |
| 2Q22 | 20,412 | +1.4% |
| 1Q22 | 24,266 | +37.3% |
| 4Q21 | 26,260 | +134.6% |
| 3Q21 | 21,350 | +157.4% |
| 2Q21 | 20,122 | +92.7% |
| 1Q21 | 17,673 | +102.8% |
| 4Q20 | 11,193 | +31.7% |
| 3Q20 | 8,294 | +7.3% |
| 2Q20 | 10,444 | +29.7% |
| 1Q20 | 8,713 | +49.2% |
| 4Q19 | 8,497 | +39.0% |
| 3Q19 | 7,727 | +25.3% |
| 2Q19 | 8,054 | +51.0% |
| 1Q19 | 5,838 | -6.7% |
| 4Q18 | 6,112 | +5.2% |
| 3Q18 | 6,165 | +71.8% |
| 2Q18 | 5,334 | +0.3% |
| 1Q18 | 6,256 | +21.0% |
| 4Q17 | 5,810 | +49.9% |
| 3Q17 | 3,589 | -27.4% |
| 2Q17 | 5,317 | -13.3% |
| 1Q17 | 5,169 | -13.3% |
| 4Q16 | 3,876 | -20.5% |
| 3Q16 | 4,946 | - |
| 2Q16 | 6,135 | - |
| 1Q16 | 5,965 | - |
| 4Q15 | 4,873 | - |