| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 10,191 | +8.5% |
| 2Q26 | 12,964 | +24.1% |
| 1Q26 | 12,881 | +28.0% |
| 4Q25 | 11,756 | -17.7% |
| 3Q25 | 9,393 | -22.1% |
| 2Q25 | 10,443 | -0.4% |
| 1Q25 | 10,065 | -7.4% |
| 4Q24 | 14,280 | +1.7% |
| 3Q24 | 12,065 | +15.0% |
| 2Q24 | 10,484 | -16.5% |
| 1Q24 | 10,868 | -27.4% |
| 4Q23 | 14,045 | -12.3% |
| 3Q23 | 10,494 | -39.3% |
| 2Q23 | 12,555 | -30.4% |
| 1Q23 | 14,974 | -10.3% |
| 4Q22 | 16,020 | +2.3% |
| 3Q22 | 17,289 | +35.0% |
| 2Q22 | 18,036 | +19.1% |
| 1Q22 | 16,689 | +4.2% |
| 4Q21 | 15,667 | +4.8% |
| 3Q21 | 12,804 | -9.9% |
| 2Q21 | 15,146 | -3.9% |
| 1Q21 | 16,009 | -18.4% |
| 4Q20 | 14,944 | -25.9% |
| 3Q20 | 14,207 | -30.7% |
| 2Q20 | 15,762 | -6.2% |
| 1Q20 | 19,612 | +15.6% |
| 4Q19 | 20,180 | +85.5% |
| 3Q19 | 20,502 | +82.0% |
| 2Q19 | 16,799 | +29.1% |
| 1Q19 | 16,972 | +53.1% |
| 4Q18 | 10,880 | -17.5% |
| 3Q18 | 11,266 | -27.8% |
| 2Q18 | 13,008 | -15.4% |
| 1Q18 | 11,083 | -23.3% |
| 4Q17 | 13,186 | -7.8% |
| 3Q17 | 15,606 | +17.1% |
| 2Q17 | 15,372 | +21.8% |
| 1Q17 | 14,441 | - |
| 4Q16 | 14,300 | +28.8% |
| 3Q16 | 13,329 | - |
| 2Q16 | 12,618 | - |
| 4Q15 | 11,100 | - |