| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 16,916 | -38.2% |
| 2Q26 | 15,148 | -50.8% |
| 1Q26 | 20,425 | -34.2% |
| 4Q25 | 22,481 | -30.0% |
| 3Q25 | 27,391 | -17.5% |
| 2Q25 | 30,762 | -8.4% |
| 1Q25 | 31,032 | -2.8% |
| 4Q24 | 32,112 | +4.9% |
| 3Q24 | 33,219 | +18.0% |
| 2Q24 | 33,576 | +9.5% |
| 1Q24 | 31,928 | +5.5% |
| 4Q23 | 30,621 | +8.8% |
| 3Q23 | 28,148 | +3.6% |
| 2Q23 | 30,664 | +15.8% |
| 1Q23 | 30,250 | +19.0% |
| 4Q22 | 28,148 | +15.9% |
| 3Q22 | 27,180 | +13.8% |
| 2Q22 | 26,477 | +13.0% |
| 1Q22 | 25,426 | +17.3% |
| 4Q21 | 24,277 | +4.2% |
| 3Q21 | 23,878 | -7.5% |
| 2Q21 | 23,426 | -4.9% |
| 1Q21 | 21,672 | -8.4% |
| 4Q20 | 23,295 | -3.8% |
| 3Q20 | 25,803 | +10.3% |
| 2Q20 | 24,622 | +4.0% |
| 1Q20 | 23,660 | +7.7% |
| 4Q19 | 24,214 | -0.9% |
| 3Q19 | 23,392 | +7.8% |
| 2Q19 | 23,674 | +17.5% |
| 1Q19 | 21,969 | +35.9% |
| 4Q18 | 24,446 | +42.1% |
| 3Q18 | 21,702 | +40.0% |
| 2Q18 | 20,149 | +31.7% |
| 1Q18 | 16,168 | +21.4% |
| 4Q17 | 17,200 | +33.9% |
| 3Q17 | 15,503 | +41.6% |
| 2Q17 | 15,301 | +84.9% |
| 1Q17 | 13,321 | - |
| 4Q16 | 12,847 | +15.2% |
| 3Q16 | 10,945 | - |
| 2Q16 | 8,274 | - |
| 4Q15 | 11,153 | - |