| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 15,880 | -21.2% |
| 2Q26 | 19,080 | -17.0% |
| 4Q25 | 23,714 | +1.9% |
| 3Q25 | 20,161 | +4.3% |
| 2Q25 | 22,997 | +15.6% |
| 1Q25 | 23,338 | +12.6% |
| 4Q24 | 23,283 | +11.4% |
| 3Q24 | 19,328 | +12.7% |
| 2Q24 | 19,897 | +13.7% |
| 1Q24 | 20,732 | +21.4% |
| 4Q23 | 20,896 | +11.3% |
| 3Q23 | 17,148 | +29.9% |
| 2Q23 | 17,499 | +18.2% |
| 1Q23 | 17,076 | +4.2% |
| 4Q22 | 18,767 | -4.5% |
| 3Q22 | 13,206 | -8.7% |
| 2Q22 | 14,808 | +45.6% |
| 1Q22 | 16,394 | +74.5% |
| 4Q21 | 19,652 | +80.4% |
| 3Q21 | 14,462 | +41.9% |
| 2Q21 | 10,167 | -31.0% |
| 1Q21 | 9,397 | -37.8% |
| 4Q20 | 12,937 | - |
| 4Q20 | 10,894 | -39.7% |
| 3Q20 | 10,193 | -46.2% |
| 2Q20 | 14,744 | -43.2% |
| 1Q20 | 15,119 | -27.9% |
| 4Q18 | 18,077 | -5.8% |
| 3Q18 | 18,942 | -0.7% |
| 2Q18 | 25,953 | +21.1% |
| 1Q18 | 20,976 | +4.5% |
| 4Q17 | 19,194 | +4.2% |
| 3Q17 | 19,073 | +4.8% |
| 2Q17 | 21,439 | -14.9% |
| 1Q17 | 20,075 | -23.2% |
| 4Q16 | 18,415 | -30.7% |
| 3Q16 | 18,195 | -35.0% |
| 2Q16 | 25,188 | -24.4% |
| 1Q16 | 26,137 | - |
| 4Q15 | 26,580 | -3.1% |
| 3Q15 | 27,972 | - |
| 2Q15 | 33,333 | - |
| 4Q14 | 27,437 | - |