| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 21,736 | +63.3% |
| 2Q26 | 22,561 | +49.8% |
| 1Q26 | 20,518 | +83.8% |
| 4Q25 | 22,573 | +62.6% |
| 3Q25 | 13,306 | -5.6% |
| 2Q25 | 15,058 | -9.5% |
| 1Q25 | 11,161 | -27.2% |
| 4Q24 | 13,885 | -25.4% |
| 3Q24 | 14,095 | -35.2% |
| 2Q24 | 16,647 | -6.7% |
| 1Q24 | 15,334 | -13.3% |
| 4Q23 | 18,612 | -3.2% |
| 3Q23 | 21,759 | +34.2% |
| 2Q23 | 17,849 | +7.4% |
| 1Q23 | 17,682 | +25.5% |
| 4Q22 | 19,218 | +7.7% |
| 3Q22 | 16,214 | -11.5% |
| 2Q22 | 16,621 | -14.4% |
| 1Q22 | 14,086 | -2.5% |
| 4Q21 | 17,847 | +26.8% |
| 3Q21 | 18,311 | +43.1% |
| 2Q21 | 19,428 | +46.7% |
| 1Q21 | 14,447 | +22.3% |
| 4Q20 | 14,075 | +2.7% |
| 3Q20 | 12,792 | +11.8% |
| 2Q20 | 13,245 | +2.9% |
| 1Q20 | 11,813 | -24.8% |
| 4Q19 | 13,707 | -22.3% |
| 3Q19 | 11,444 | -24.9% |
| 2Q19 | 12,875 | -22.1% |
| 1Q19 | 15,720 | +14.8% |
| 4Q18 | 17,641 | +0.4% |
| 3Q18 | 15,239 | -14.3% |
| 2Q18 | 16,522 | -16.0% |
| 1Q18 | 13,698 | -24.3% |
| 4Q17 | 17,573 | -21.1% |
| 3Q17 | 17,776 | -6.1% |
| 2Q17 | 19,678 | -11.9% |
| 1Q17 | 18,106 | - |
| 4Q16 | 22,269 | +20.8% |
| 3Q16 | 18,929 | - |
| 2Q16 | 22,331 | - |
| 4Q15 | 18,438 | - |