| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 16,307 | -23.7% |
| 2Q26 | 20,306 | -13.7% |
| 1Q26 | 19,927 | -2.4% |
| 4Q25 | 20,129 | -1.5% |
| 3Q25 | 21,366 | +56.9% |
| 2Q25 | 23,528 | +78.6% |
| 1Q25 | 20,426 | +29.0% |
| 4Q24 | 20,435 | +50.9% |
| 3Q24 | 13,619 | +13.7% |
| 2Q24 | 13,170 | -11.0% |
| 1Q24 | 15,838 | +112.6% |
| 4Q23 | 13,540 | +54.1% |
| 3Q23 | 11,983 | +31.8% |
| 2Q23 | 14,805 | +147.3% |
| 1Q23 | 7,448 | +28.0% |
| 4Q22 | 8,784 | +50.6% |
| 3Q22 | 9,091 | +26.6% |
| 2Q22 | 5,986 | +13.1% |
| 1Q22 | 5,821 | -58.9% |
| 4Q21 | 5,834 | -62.3% |
| 3Q21 | 7,180 | +39.1% |
| 2Q21 | 5,291 | -8.8% |
| 1Q21 | 14,166 | +114.4% |
| 4Q20 | 15,477 | +122.6% |
| 3Q20 | 5,163 | - |
| 2Q20 | 5,804 | - |
| 1Q20 | 6,606 | - |
| 4Q19 | 6,952 | +24.6% |
| 4Q18 | 5,578 | +709.6% |
| 4Q17 | 689 | -58.4% |
| 4Q16 | 1,656 | -5.4% |
| 3Q16 | 5,217 | - |
| 2Q16 | 4,163 | - |
| 4Q15 | 1,751 | - |