| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 14,341 | -8.2% |
| 2Q26 | 13,095 | -22.9% |
| 1Q26 | 16,305 | -1.0% |
| 4Q25 | 16,926 | -18.0% |
| 3Q25 | 15,620 | +5.0% |
| 2Q25 | 16,985 | -1.3% |
| 1Q25 | 16,466 | +42.2% |
| 4Q24 | 20,631 | +92.6% |
| 3Q24 | 14,880 | +14.5% |
| 2Q24 | 17,213 | +16.4% |
| 1Q24 | 11,582 | -19.2% |
| 4Q23 | 10,714 | -22.1% |
| 3Q23 | 12,991 | -12.7% |
| 2Q23 | 14,788 | -9.6% |
| 1Q23 | 14,326 | -16.4% |
| 4Q22 | 13,753 | -7.6% |
| 3Q22 | 14,877 | -4.0% |
| 2Q22 | 16,350 | +27.5% |
| 1Q22 | 17,130 | +30.5% |
| 4Q21 | 14,892 | +7.0% |
| 3Q21 | 15,494 | +5.8% |
| 2Q21 | 12,821 | -16.1% |
| 1Q21 | 13,122 | -2.8% |
| 4Q20 | 13,918 | -2.6% |
| 3Q20 | 14,643 | +11.4% |
| 2Q20 | 15,280 | +25.3% |
| 1Q20 | 13,496 | +19.4% |
| 4Q19 | 14,293 | +14.1% |
| 3Q19 | 13,147 | +15.3% |
| 2Q19 | 12,193 | +25.3% |
| 1Q19 | 11,301 | +34.9% |
| 4Q18 | 12,527 | +92.0% |
| 3Q18 | 11,400 | +70.9% |
| 2Q18 | 9,732 | +93.8% |
| 1Q18 | 8,378 | +26.8% |
| 4Q17 | 6,524 | -6.6% |
| 3Q17 | 6,669 | +4.9% |
| 2Q17 | 5,022 | -23.9% |
| 1Q17 | 6,605 | - |
| 4Q16 | 6,985 | -12.0% |
| 3Q16 | 6,358 | - |
| 2Q16 | 6,603 | - |
| 4Q15 | 7,942 | - |