| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 2,434 | -42.1% |
| 2Q26 | 3,153 | +135.3% |
| 1Q26 | 9,593 | +521.8% |
| 4Q25 | 2,149 | +24.0% |
| 3Q25 | 4,205 | +206.8% |
| 2Q25 | 1,340 | -36.1% |
| 1Q25 | 1,542 | -42.9% |
| 4Q24 | 1,732 | -45.6% |
| 3Q24 | 1,370 | -94.8% |
| 2Q24 | 2,097 | -95.1% |
| 1Q24 | 2,701 | -89.5% |
| 4Q23 | 3,184 | -90.3% |
| 3Q23 | 26,331 | -12.2% |
| 2Q23 | 42,929 | +44.3% |
| 1Q23 | 25,801 | -23.8% |
| 4Q22 | 32,783 | +0.6% |
| 3Q22 | 30,005 | +7.1% |
| 2Q22 | 29,750 | +10.8% |
| 1Q22 | 33,853 | +49.3% |
| 4Q21 | 32,579 | +23.3% |
| 3Q21 | 28,004 | +17.8% |
| 2Q21 | 26,852 | +5.0% |
| 1Q21 | 22,670 | -18.6% |
| 4Q20 | 26,417 | +62.6% |
| 3Q20 | 23,766 | +58.6% |
| 2Q20 | 25,567 | +86.7% |
| 1Q20 | 27,852 | +94.7% |
| 4Q19 | 16,249 | +36.2% |
| 3Q19 | 14,984 | +39.6% |
| 2Q19 | 13,697 | +25.4% |
| 1Q19 | 14,303 | +19.2% |
| 4Q18 | 11,926 | -7.7% |
| 3Q18 | 10,733 | -5.4% |
| 2Q18 | 10,926 | -1.1% |
| 1Q18 | 12,001 | +11.3% |
| 4Q17 | 12,917 | +10.3% |
| 3Q17 | 11,350 | -3.2% |
| 2Q17 | 11,042 | -15.7% |
| 1Q17 | 10,786 | - |
| 4Q16 | 11,714 | -22.2% |
| 3Q16 | 11,727 | - |
| 2Q16 | 13,098 | - |
| 4Q15 | 15,048 | - |