| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 20,570 | +7.7% |
| 2Q26 | 20,640 | +4.3% |
| 1Q26 | 20,959 | +3.4% |
| 4Q25 | 24,953 | +22.6% |
| 3Q25 | 19,101 | +0.6% |
| 2Q25 | 19,797 | -7.0% |
| 1Q25 | 20,279 | -0.4% |
| 4Q24 | 20,355 | -2.2% |
| 3Q24 | 18,991 | -2.0% |
| 2Q24 | 21,284 | +20.1% |
| 1Q24 | 20,353 | +8.6% |
| 4Q23 | 20,812 | +4.4% |
| 3Q23 | 19,383 | +17.5% |
| 2Q23 | 17,727 | -4.2% |
| 1Q23 | 18,743 | -9.2% |
| 4Q22 | 19,929 | -5.8% |
| 3Q22 | 16,496 | -27.9% |
| 2Q22 | 18,496 | -22.0% |
| 1Q22 | 20,638 | +3.6% |
| 4Q21 | 21,164 | +8.1% |
| 3Q21 | 22,888 | +26.5% |
| 2Q21 | 23,719 | +10.5% |
| 1Q21 | 19,918 | +5.7% |
| 4Q20 | 19,571 | +4.0% |
| 3Q20 | 18,086 | -11.0% |
| 2Q20 | 21,458 | -8.8% |
| 1Q20 | 18,844 | -25.7% |
| 4Q19 | 18,822 | -36.1% |
| 3Q19 | 20,326 | +70.0% |
| 2Q19 | 23,524 | +129.5% |
| 1Q19 | 25,348 | +116.6% |
| 4Q18 | 29,465 | +143.6% |
| 3Q18 | 11,954 | -1.2% |
| 2Q18 | 10,250 | -25.0% |
| 1Q18 | 11,701 | -13.6% |
| 4Q17 | 12,097 | -6.3% |
| 3Q17 | 12,096 | +4.0% |
| 2Q17 | 13,667 | +4.3% |
| 1Q17 | 13,539 | - |
| 4Q16 | 12,907 | +6.3% |
| 3Q16 | 11,636 | - |
| 2Q16 | 13,108 | - |
| 4Q15 | 12,148 | - |