| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 14,292 | -0.5% |
| 2Q26 | 13,502 | +1.5% |
| 1Q26 | 13,676 | +15.1% |
| 4Q25 | 16,929 | +60.8% |
| 3Q25 | 14,358 | +52.0% |
| 2Q25 | 13,302 | +66.3% |
| 1Q25 | 11,879 | +16.7% |
| 4Q24 | 10,528 | -2.1% |
| 3Q24 | 9,443 | -36.0% |
| 2Q24 | 7,999 | -37.8% |
| 1Q24 | 10,177 | -28.2% |
| 4Q23 | 10,753 | -38.5% |
| 3Q23 | 14,752 | -10.4% |
| 2Q23 | 12,866 | -21.7% |
| 1Q23 | 14,181 | -11.0% |
| 4Q22 | 17,491 | +9.9% |
| 3Q22 | 16,465 | +9.1% |
| 2Q22 | 16,422 | -4.2% |
| 1Q22 | 15,940 | -0.5% |
| 4Q21 | 15,920 | +4.4% |
| 3Q21 | 15,095 | +4.8% |
| 2Q21 | 17,144 | +17.5% |
| 1Q21 | 16,028 | +7.4% |
| 4Q20 | 15,251 | +13.5% |
| 3Q20 | 14,409 | +5.1% |
| 2Q20 | 14,591 | -3.8% |
| 1Q20 | 14,923 | -0.2% |
| 4Q19 | 13,440 | -13.2% |
| 3Q19 | 13,708 | +1.0% |
| 2Q19 | 15,160 | +12.6% |
| 1Q19 | 14,950 | -2.4% |
| 4Q18 | 15,476 | +6.6% |
| 3Q18 | 13,576 | -4.1% |
| 2Q18 | 13,460 | -9.6% |
| 1Q18 | 15,322 | +1.6% |
| 4Q17 | 14,520 | +8.2% |
| 3Q17 | 14,163 | -14.3% |
| 2Q17 | 14,894 | -11.7% |
| 1Q17 | 15,081 | - |
| 4Q16 | 13,422 | -16.4% |
| 3Q16 | 16,526 | - |
| 2Q16 | 16,868 | - |
| 4Q15 | 16,062 | - |