| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 16,146 | +93.9% |
| 2Q26 | 12,386 | +52.7% |
| 1Q26 | 11,178 | -5.6% |
| 4Q25 | 7,880 | -42.4% |
| 3Q25 | 8,325 | -38.1% |
| 2Q25 | 8,111 | -34.8% |
| 1Q25 | 11,835 | +9.1% |
| 4Q24 | 13,676 | -4.3% |
| 3Q24 | 13,457 | -1.5% |
| 2Q24 | 12,447 | -14.8% |
| 1Q24 | 10,850 | -26.2% |
| 4Q23 | 14,288 | -13.0% |
| 3Q23 | 13,656 | -16.4% |
| 2Q23 | 14,609 | -19.2% |
| 1Q23 | 14,701 | -8.8% |
| 4Q22 | 16,431 | +0.2% |
| 3Q22 | 16,334 | +10.1% |
| 2Q22 | 18,076 | +32.9% |
| 1Q22 | 16,113 | +18.7% |
| 4Q21 | 16,403 | +46.9% |
| 3Q21 | 14,837 | +48.6% |
| 2Q21 | 13,599 | +17.6% |
| 1Q21 | 13,578 | +15.1% |
| 4Q20 | 11,169 | -19.7% |
| 3Q20 | 9,985 | -34.0% |
| 2Q20 | 11,561 | -22.8% |
| 1Q20 | 11,795 | -9.6% |
| 4Q19 | 13,905 | +4.7% |
| 3Q19 | 15,119 | +32.1% |
| 2Q19 | 14,974 | +30.5% |
| 1Q19 | 13,052 | +18.2% |
| 4Q18 | 13,282 | +14.7% |
| 3Q18 | 11,446 | +16.8% |
| 2Q18 | 11,473 | +49.9% |
| 1Q18 | 11,045 | +48.2% |
| 4Q17 | 11,584 | +23.9% |
| 3Q17 | 9,796 | +48.5% |
| 2Q17 | 7,655 | +6.1% |
| 1Q17 | 7,455 | - |
| 4Q16 | 9,353 | -1.9% |
| 3Q16 | 6,595 | - |
| 2Q16 | 7,216 | - |
| 4Q15 | 9,537 | - |