| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 17,084 | +13.6% |
| 2Q26 | 14,498 | +0.5% |
| 1Q26 | 12,651 | -26.6% |
| 4Q25 | 16,163 | -27.3% |
| 3Q25 | 15,034 | -27.2% |
| 2Q25 | 14,430 | -12.7% |
| 1Q25 | 17,240 | -29.0% |
| 4Q24 | 22,237 | -27.4% |
| 3Q24 | 20,640 | -3.1% |
| 2Q24 | 16,533 | -0.5% |
| 1Q24 | 24,284 | +60.7% |
| 4Q23 | 30,621 | +53.3% |
| 3Q23 | 21,295 | +6.3% |
| 2Q23 | 16,620 | -30.7% |
| 1Q23 | 15,109 | -39.8% |
| 4Q22 | 19,973 | -13.2% |
| 3Q22 | 20,040 | -23.6% |
| 2Q22 | 23,968 | -10.5% |
| 1Q22 | 25,112 | -7.5% |
| 4Q21 | 23,001 | -21.5% |
| 3Q21 | 26,223 | +78.0% |
| 2Q21 | 26,768 | +23.3% |
| 1Q21 | 27,153 | +19.3% |
| 4Q20 | 29,303 | +12.2% |
| 3Q20 | 14,733 | -25.2% |
| 2Q20 | 21,713 | +8.3% |
| 1Q20 | 22,756 | -6.1% |
| 4Q19 | 26,112 | -8.0% |
| 3Q19 | 19,704 | -31.2% |
| 2Q19 | 20,057 | -37.1% |
| 1Q19 | 24,232 | -30.2% |
| 4Q18 | 28,397 | -26.6% |
| 3Q18 | 28,624 | -28.0% |
| 2Q18 | 31,899 | -19.9% |
| 1Q18 | 34,709 | +18.7% |
| 4Q17 | 38,702 | +30.0% |
| 3Q17 | 39,782 | +108.8% |
| 2Q17 | 39,822 | +92.4% |
| 1Q17 | 29,232 | - |
| 4Q16 | 29,766 | +29.7% |
| 3Q16 | 19,054 | - |
| 2Q16 | 20,697 | - |
| 4Q15 | 22,953 | - |