| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 18,627 | +5.4% |
| 2Q26 | 17,475 | -27.7% |
| 1Q26 | 16,886 | -22.2% |
| 4Q25 | 20,291 | +4.4% |
| 3Q25 | 17,665 | -10.4% |
| 2Q25 | 24,174 | -8.0% |
| 1Q25 | 21,692 | -23.1% |
| 4Q24 | 19,440 | -42.2% |
| 3Q24 | 19,717 | -43.1% |
| 2Q24 | 26,288 | -31.6% |
| 1Q24 | 28,215 | -29.1% |
| 4Q23 | 33,631 | -9.9% |
| 3Q23 | 34,645 | +43.7% |
| 2Q23 | 38,405 | +58.4% |
| 1Q23 | 39,804 | +67.2% |
| 4Q22 | 37,314 | +70.4% |
| 3Q22 | 24,102 | +6.3% |
| 2Q22 | 24,253 | +14.6% |
| 1Q22 | 23,809 | +4.9% |
| 4Q21 | 21,903 | +5.8% |
| 3Q21 | 22,675 | +15.4% |
| 2Q21 | 21,166 | +16.8% |
| 1Q21 | 22,690 | +6.6% |
| 4Q20 | 20,693 | +5.0% |
| 3Q20 | 19,657 | +6.0% |
| 2Q20 | 18,116 | -11.3% |
| 1Q20 | 21,289 | -0.7% |
| 4Q19 | 19,716 | -9.8% |
| 3Q19 | 18,537 | +0.3% |
| 2Q19 | 20,432 | +7.6% |
| 1Q19 | 21,431 | +29.1% |
| 4Q18 | 21,857 | +24.3% |
| 3Q18 | 18,485 | +16.6% |
| 2Q18 | 18,985 | +34.9% |
| 1Q18 | 16,595 | +22.7% |
| 4Q17 | 17,584 | +39.4% |
| 3Q17 | 15,858 | +77.8% |
| 2Q17 | 14,074 | +89.1% |
| 1Q17 | 13,527 | - |
| 4Q16 | 12,612 | +24.9% |
| 3Q16 | 8,920 | - |
| 2Q16 | 7,441 | - |
| 4Q15 | 10,101 | - |