| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 15,833 | -34.4% |
| 2Q26 | 20,526 | -21.5% |
| 1Q26 | 20,501 | +35.2% |
| 4Q25 | 29,931 | +45.9% |
| 3Q25 | 24,149 | +14.4% |
| 2Q25 | 26,138 | +20.7% |
| 1Q25 | 15,162 | -20.3% |
| 4Q24 | 20,514 | -19.6% |
| 3Q24 | 21,108 | +26.9% |
| 2Q24 | 21,661 | +10.0% |
| 1Q24 | 19,015 | +32.2% |
| 4Q23 | 25,503 | +23.7% |
| 3Q23 | 16,638 | -4.7% |
| 2Q23 | 19,698 | -9.8% |
| 1Q23 | 14,379 | -34.1% |
| 4Q22 | 20,611 | -11.4% |
| 3Q22 | 17,464 | -24.2% |
| 2Q22 | 21,844 | -19.6% |
| 1Q22 | 21,825 | -17.0% |
| 4Q21 | 23,266 | -9.4% |
| 3Q21 | 23,027 | +15.1% |
| 2Q21 | 27,180 | +24.9% |
| 1Q21 | 26,293 | +53.2% |
| 4Q20 | 25,690 | +59.4% |
| 3Q20 | 19,999 | +41.5% |
| 2Q20 | 21,759 | +40.2% |
| 1Q20 | 17,167 | +14.4% |
| 4Q19 | 16,119 | -1.0% |
| 3Q19 | 14,133 | -7.4% |
| 2Q19 | 15,519 | -3.5% |
| 1Q19 | 15,003 | -12.7% |
| 4Q18 | 16,286 | -6.5% |
| 3Q18 | 15,269 | -6.5% |
| 2Q18 | 16,082 | -10.9% |
| 1Q18 | 17,181 | +0.4% |
| 4Q17 | 17,425 | -3.5% |
| 3Q17 | 16,329 | +19.3% |
| 2Q17 | 18,040 | +33.6% |
| 1Q17 | 17,116 | +33.9% |
| 4Q16 | 18,053 | +40.1% |
| 3Q16 | 13,693 | - |
| 2Q16 | 13,498 | - |
| 1Q16 | 12,784 | - |
| 4Q15 | 12,882 | - |