| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 19,271 | +1.4% |
| 2Q26 | 18,406 | -33.1% |
| 1Q26 | 18,778 | -38.6% |
| 4Q25 | 19,952 | -5.5% |
| 3Q25 | 19,011 | -1.4% |
| 2Q25 | 27,508 | +44.1% |
| 1Q25 | 30,605 | +58.1% |
| 4Q24 | 21,105 | +24.5% |
| 3Q24 | 19,277 | +18.0% |
| 2Q24 | 19,085 | +2.0% |
| 1Q24 | 19,353 | -8.2% |
| 4Q23 | 16,954 | -16.3% |
| 3Q23 | 16,340 | -22.6% |
| 2Q23 | 18,709 | -17.9% |
| 1Q23 | 21,092 | -11.1% |
| 4Q22 | 20,250 | -5.0% |
| 3Q22 | 21,102 | +11.4% |
| 2Q22 | 22,798 | +20.9% |
| 1Q22 | 23,729 | +9.8% |
| 4Q21 | 21,308 | +67.9% |
| 3Q21 | 18,937 | +51.5% |
| 2Q21 | 18,854 | +36.3% |
| 1Q21 | 21,618 | +52.7% |
| 4Q20 | 12,690 | -2.6% |
| 3Q20 | 12,502 | +7.1% |
| 2Q20 | 13,836 | +1.5% |
| 1Q20 | 14,157 | -3.1% |
| 4Q19 | 13,026 | -16.0% |
| 3Q19 | 11,668 | -39.9% |
| 2Q19 | 13,636 | -33.7% |
| 1Q19 | 14,608 | -25.6% |
| 4Q18 | 15,498 | -23.3% |
| 3Q18 | 19,410 | -22.2% |
| 2Q18 | 20,568 | -16.4% |
| 1Q18 | 19,638 | +84.0% |
| 4Q17 | 20,194 | +58.8% |
| 3Q17 | 24,956 | +122.9% |
| 2Q17 | 24,589 | +156.8% |
| 1Q17 | 10,674 | - |
| 4Q16 | 12,719 | -1.3% |
| 3Q16 | 11,194 | - |
| 2Q16 | 9,577 | - |
| 4Q15 | 12,885 | - |