| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 5,403 | -0.4% |
| 2Q26 | 5,594 | +12.0% |
| 1Q26 | 6,548 | +87.6% |
| 4Q25 | 6,865 | +114.7% |
| 3Q25 | 5,424 | -4.4% |
| 2Q25 | 4,994 | -33.7% |
| 1Q25 | 3,491 | -63.0% |
| 4Q24 | 3,198 | -61.4% |
| 3Q24 | 5,673 | -39.5% |
| 2Q24 | 7,535 | -33.5% |
| 1Q24 | 9,436 | -29.1% |
| 4Q23 | 8,295 | -29.2% |
| 3Q23 | 9,373 | -7.5% |
| 2Q23 | 11,334 | -12.2% |
| 1Q23 | 13,315 | -1.5% |
| 4Q22 | 11,724 | +12.5% |
| 3Q22 | 10,138 | -13.1% |
| 2Q22 | 12,913 | +5.7% |
| 1Q22 | 13,523 | +8.1% |
| 4Q21 | 10,425 | -11.2% |
| 3Q21 | 11,663 | +76.1% |
| 2Q21 | 12,218 | +32.0% |
| 1Q21 | 12,506 | +14.2% |
| 4Q20 | 11,743 | +2.0% |
| 3Q20 | 6,623 | -44.1% |
| 2Q20 | 9,253 | -30.4% |
| 1Q20 | 10,953 | -17.5% |
| 4Q19 | 11,513 | -7.1% |
| 3Q19 | 11,841 | +6.8% |
| 2Q19 | 13,302 | -16.5% |
| 1Q19 | 13,269 | -10.3% |
| 4Q18 | 12,394 | +8.2% |
| 3Q18 | 11,088 | +3.7% |
| 2Q18 | 15,925 | +48.7% |
| 1Q18 | 14,799 | +9.0% |
| 4Q17 | 11,450 | +3.1% |
| 3Q17 | 10,694 | -12.8% |
| 2Q17 | 10,706 | -33.1% |
| 1Q17 | 13,576 | -19.7% |
| 4Q16 | 11,106 | -33.8% |
| 3Q16 | 12,266 | - |
| 2Q16 | 16,003 | - |
| 1Q16 | 16,915 | - |
| 4Q15 | 16,768 | - |