| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 39,512 | -7.3% |
| 2Q26 | 39,307 | -26.3% |
| 1Q26 | 36,540 | -37.1% |
| 4Q25 | 44,903 | -23.4% |
| 3Q25 | 42,619 | -14.4% |
| 2Q25 | 53,344 | +17.5% |
| 1Q25 | 58,077 | +32.2% |
| 4Q24 | 58,583 | +24.3% |
| 3Q24 | 49,806 | -2.5% |
| 2Q24 | 45,386 | -20.8% |
| 1Q24 | 43,933 | -13.0% |
| 4Q23 | 47,121 | -8.6% |
| 3Q23 | 51,071 | +2.0% |
| 2Q23 | 57,278 | +10.8% |
| 1Q23 | 50,481 | -1.7% |
| 4Q22 | 51,557 | -5.8% |
| 3Q22 | 50,084 | -4.6% |
| 2Q22 | 51,712 | -3.1% |
| 1Q22 | 51,378 | +2.2% |
| 4Q21 | 54,705 | +87.4% |
| 3Q21 | 52,507 | +80.5% |
| 2Q21 | 53,361 | -20.3% |
| 1Q21 | 50,281 | +71.5% |
| 4Q20 | 29,191 | -6.9% |
| 3Q20 | 29,096 | -23.3% |
| 2Q20 | 66,960 | +59.7% |
| 1Q20 | 29,322 | -29.0% |
| 4Q19 | 31,340 | -29.7% |
| 3Q19 | 37,921 | -24.8% |
| 2Q19 | 41,938 | -16.1% |
| 1Q19 | 41,316 | -16.2% |
| 4Q18 | 44,588 | -8.6% |
| 3Q18 | 50,443 | +131.8% |
| 2Q18 | 50,005 | +129.6% |
| 1Q18 | 49,279 | +134.6% |
| 4Q17 | 48,800 | +128.0% |
| 3Q17 | 21,760 | +16.4% |
| 2Q17 | 21,775 | +5.2% |
| 1Q17 | 21,007 | - |
| 4Q16 | 21,408 | +8.3% |
| 3Q16 | 18,690 | - |
| 2Q16 | 20,694 | - |
| 4Q15 | 19,766 | - |