| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 11,818 | -28.5% |
| 2Q26 | 13,851 | -24.5% |
| 1Q26 | 14,948 | -13.9% |
| 4Q25 | 16,961 | -6.6% |
| 3Q25 | 16,524 | -12.5% |
| 2Q25 | 18,351 | -2.4% |
| 1Q25 | 17,365 | -2.7% |
| 4Q24 | 18,163 | -12.0% |
| 3Q24 | 18,880 | -2.2% |
| 2Q24 | 18,796 | -10.3% |
| 1Q24 | 17,845 | -1.6% |
| 4Q23 | 20,646 | +12.3% |
| 3Q23 | 19,298 | +25.7% |
| 2Q23 | 20,963 | +35.7% |
| 1Q23 | 18,135 | +28.7% |
| 4Q22 | 18,382 | +27.1% |
| 3Q22 | 15,351 | -9.6% |
| 2Q22 | 15,446 | +16.7% |
| 1Q22 | 14,096 | +6.9% |
| 4Q21 | 14,458 | -11.2% |
| 3Q21 | 16,987 | +9.0% |
| 2Q21 | 13,235 | +28.6% |
| 1Q21 | 13,185 | +44.7% |
| 4Q20 | 16,273 | +69.6% |
| 3Q20 | 15,579 | +93.1% |
| 2Q20 | 10,295 | +24.4% |
| 1Q20 | 9,111 | +3.8% |
| 4Q19 | 9,595 | -6.9% |
| 3Q19 | 8,068 | -16.1% |
| 2Q19 | 8,273 | +20.3% |
| 1Q19 | 8,781 | +8.4% |
| 4Q18 | 10,304 | +21.7% |
| 3Q18 | 9,620 | +40.1% |
| 2Q18 | 6,879 | +13.0% |
| 1Q18 | 8,097 | +21.2% |
| 4Q17 | 8,466 | +36.1% |
| 3Q17 | 6,867 | +15.0% |
| 2Q17 | 6,090 | -17.1% |
| 1Q17 | 6,683 | -21.9% |
| 4Q16 | 6,221 | -23.2% |
| 3Q16 | 5,971 | - |
| 2Q16 | 7,343 | - |
| 1Q16 | 8,556 | - |
| 4Q15 | 8,104 | - |