| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 13,678 | -7.2% |
| 2Q26 | 12,554 | -37.5% |
| 1Q26 | 15,017 | -42.4% |
| 4Q25 | 20,830 | -25.8% |
| 3Q25 | 14,741 | +0.9% |
| 2Q25 | 20,096 | +6.8% |
| 1Q25 | 26,073 | +27.6% |
| 4Q24 | 28,060 | +35.4% |
| 3Q24 | 14,608 | +8.9% |
| 2Q24 | 18,809 | +22.6% |
| 1Q24 | 20,431 | +22.5% |
| 4Q23 | 20,717 | -19.6% |
| 3Q23 | 13,417 | -41.6% |
| 2Q23 | 15,339 | -3.0% |
| 1Q23 | 16,678 | +1.8% |
| 4Q22 | 25,769 | +20.4% |
| 3Q22 | 22,956 | +67.0% |
| 2Q22 | 15,813 | -12.4% |
| 1Q22 | 16,377 | -4.9% |
| 4Q21 | 21,408 | +24.1% |
| 3Q21 | 13,743 | -12.1% |
| 2Q21 | 18,047 | +61.9% |
| 1Q21 | 17,221 | +15.8% |
| 4Q20 | 17,255 | +68.9% |
| 3Q20 | 15,634 | +6.8% |
| 2Q20 | 11,149 | -21.8% |
| 1Q20 | 14,867 | -10.5% |
| 4Q19 | 10,218 | -48.0% |
| 3Q19 | 14,643 | +3.6% |
| 2Q19 | 14,263 | +71.6% |
| 1Q19 | 16,618 | +28.7% |
| 4Q18 | 19,653 | +62.4% |
| 3Q18 | 14,139 | +94.9% |
| 2Q18 | 8,314 | +0.5% |
| 1Q18 | 12,911 | +17.9% |
| 4Q17 | 12,103 | +10.5% |
| 3Q17 | 7,256 | -41.3% |
| 2Q17 | 8,274 | -20.0% |
| 1Q17 | 10,952 | - |
| 4Q16 | 10,950 | -16.9% |
| 3Q16 | 12,361 | - |
| 2Q16 | 10,344 | - |
| 4Q15 | 13,182 | - |