| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 17,634 | -34.5% |
| 2Q26 | 17,679 | -34.7% |
| 1Q26 | 19,351 | -8.8% |
| 4Q25 | 29,481 | +24.0% |
| 3Q25 | 26,907 | +28.8% |
| 2Q25 | 27,083 | +34.8% |
| 1Q25 | 21,217 | +1.7% |
| 4Q24 | 23,768 | -0.5% |
| 3Q24 | 20,887 | -26.5% |
| 2Q24 | 20,096 | -33.0% |
| 1Q24 | 20,856 | -38.5% |
| 4Q23 | 23,876 | -33.4% |
| 3Q23 | 28,429 | -11.1% |
| 2Q23 | 30,001 | -5.0% |
| 1Q23 | 33,938 | +15.9% |
| 4Q22 | 35,849 | +26.2% |
| 3Q22 | 31,994 | +23.6% |
| 2Q22 | 31,570 | +23.3% |
| 1Q22 | 29,274 | +19.6% |
| 4Q21 | 28,405 | -5.7% |
| 3Q21 | 25,890 | -10.9% |
| 2Q21 | 25,602 | -9.3% |
| 1Q21 | 24,481 | -9.9% |
| 4Q20 | 30,128 | -0.9% |
| 3Q20 | 29,051 | +1.4% |
| 2Q20 | 28,234 | +4.4% |
| 1Q20 | 27,159 | +13.7% |
| 4Q19 | 30,409 | +19.2% |
| 3Q19 | 28,644 | +29.5% |
| 2Q19 | 27,033 | +25.5% |
| 1Q19 | 23,895 | +25.4% |
| 4Q18 | 25,505 | +26.1% |
| 3Q18 | 22,124 | +29.3% |
| 2Q18 | 21,545 | +34.1% |
| 1Q18 | 19,051 | +29.4% |
| 4Q17 | 20,228 | +26.8% |
| 3Q17 | 17,114 | +29.2% |
| 2Q17 | 16,061 | +31.3% |
| 1Q17 | 14,724 | - |
| 4Q16 | 15,953 | +43.2% |
| 3Q16 | 13,243 | - |
| 2Q16 | 12,235 | - |
| 4Q15 | 11,138 | - |