| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 19,518 | -19.8% |
| 2Q26 | 20,547 | +1.6% |
| 1Q26 | 22,540 | +14.4% |
| 4Q25 | 21,503 | +3.1% |
| 3Q25 | 24,340 | +27.5% |
| 2Q25 | 20,229 | +19.8% |
| 1Q25 | 19,708 | +21.5% |
| 4Q24 | 20,865 | +52.9% |
| 3Q24 | 19,083 | +39.1% |
| 2Q24 | 16,882 | +15.9% |
| 1Q24 | 16,218 | +30.7% |
| 4Q23 | 13,646 | +3.5% |
| 3Q23 | 13,718 | -12.7% |
| 2Q23 | 14,567 | -16.5% |
| 1Q23 | 12,406 | -34.5% |
| 4Q22 | 13,189 | -37.5% |
| 3Q22 | 15,722 | -31.4% |
| 2Q22 | 17,445 | -23.3% |
| 1Q22 | 18,941 | -8.4% |
| 4Q21 | 21,092 | -15.2% |
| 3Q21 | 22,927 | +8.3% |
| 2Q21 | 22,742 | -3.0% |
| 1Q21 | 20,675 | -16.6% |
| 4Q20 | 24,868 | +7.0% |
| 3Q20 | 21,175 | +19.4% |
| 2Q20 | 23,452 | +56.3% |
| 1Q20 | 24,804 | +86.5% |
| 4Q19 | 23,240 | +93.4% |
| 3Q19 | 17,728 | +54.5% |
| 2Q19 | 15,001 | +65.2% |
| 1Q19 | 13,298 | +49.5% |
| 4Q18 | 12,014 | -3.3% |
| 3Q18 | 11,478 | -6.9% |
| 2Q18 | 9,080 | -16.9% |
| 1Q18 | 8,895 | -28.9% |
| 4Q17 | 12,430 | -32.7% |
| 3Q17 | 12,324 | -13.8% |
| 2Q17 | 10,933 | -15.1% |
| 1Q17 | 12,519 | - |
| 4Q16 | 18,470 | +115.0% |
| 3Q16 | 14,289 | - |
| 2Q16 | 12,882 | - |
| 4Q15 | 8,589 | - |