| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 14,959 | -16.9% |
| 2Q26 | 15,887 | -15.5% |
| 1Q26 | 20,686 | +17.5% |
| 4Q25 | 21,058 | +28.3% |
| 3Q25 | 17,992 | +29.0% |
| 2Q25 | 18,800 | +33.8% |
| 1Q25 | 17,610 | +36.0% |
| 4Q24 | 16,418 | +71.8% |
| 3Q24 | 13,942 | +40.0% |
| 2Q24 | 14,046 | -24.5% |
| 1Q24 | 12,949 | -43.0% |
| 4Q23 | 9,557 | -57.9% |
| 3Q23 | 9,957 | -54.4% |
| 2Q23 | 18,605 | -29.3% |
| 1Q23 | 22,713 | -0.4% |
| 4Q22 | 22,686 | +14.1% |
| 3Q22 | 21,851 | +38.4% |
| 2Q22 | 26,314 | +123.5% |
| 1Q22 | 22,814 | +35.1% |
| 4Q21 | 19,881 | +6.6% |
| 3Q21 | 15,793 | -11.1% |
| 2Q21 | 11,771 | -18.4% |
| 1Q21 | 16,883 | +5.7% |
| 4Q20 | 18,642 | +8.3% |
| 3Q20 | 17,768 | -22.9% |
| 2Q20 | 14,426 | -38.4% |
| 1Q20 | 15,979 | -30.5% |
| 4Q19 | 17,215 | -18.0% |
| 3Q19 | 23,032 | -13.2% |
| 2Q19 | 23,400 | -4.7% |
| 1Q19 | 22,987 | -14.6% |
| 4Q18 | 20,983 | -16.4% |
| 3Q18 | 26,527 | +4.6% |
| 2Q18 | 24,546 | +11.3% |
| 1Q18 | 26,922 | +29.0% |
| 4Q17 | 25,103 | +19.4% |
| 3Q17 | 25,367 | +16.7% |
| 2Q17 | 22,048 | -6.4% |
| 1Q17 | 20,869 | - |
| 4Q16 | 21,017 | +11.7% |
| 3Q16 | 21,743 | - |
| 2Q16 | 23,565 | - |
| 4Q15 | 18,819 | - |