| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 22,199 | +4.5% |
| 2Q26 | 20,036 | +2.5% |
| 4Q25 | 22,783 | +20.3% |
| 3Q25 | 21,240 | +12.9% |
| 2Q25 | 19,549 | +2.8% |
| 1Q25 | 17,817 | -25.0% |
| 4Q24 | 18,938 | -20.8% |
| 3Q24 | 18,817 | -24.7% |
| 2Q24 | 19,024 | -24.7% |
| 1Q24 | 23,761 | -0.9% |
| 4Q23 | 23,923 | -29.5% |
| 3Q23 | 24,994 | -14.8% |
| 2Q23 | 25,264 | -6.3% |
| 1Q23 | 23,974 | -11.5% |
| 4Q22 | 33,924 | +28.0% |
| 3Q22 | 29,349 | +29.9% |
| 2Q22 | 26,958 | +17.4% |
| 1Q22 | 27,096 | +25.9% |
| 4Q21 | 26,497 | +7.7% |
| 3Q21 | 22,591 | +2.9% |
| 2Q21 | 22,969 | -8.0% |
| 1Q21 | 21,520 | -10.4% |
| 4Q20 | 24,610 | -12.6% |
| 3Q20 | 21,964 | -24.4% |
| 2Q20 | 24,955 | -18.9% |
| 1Q20 | 24,015 | -16.6% |
| 4Q19 | 28,166 | -16.6% |
| 3Q19 | 29,067 | -6.6% |
| 2Q19 | 30,754 | +4.3% |
| 1Q19 | 28,792 | 0.0% |
| 4Q18 | 33,779 | +13.3% |
| 3Q18 | 31,115 | +33.7% |
| 2Q18 | 29,483 | +33.3% |
| 1Q18 | 28,789 | +33.7% |
| 4Q17 | 29,811 | +28.8% |
| 3Q17 | 23,278 | -19.0% |
| 2Q17 | 22,126 | -25.9% |
| 1Q17 | 21,525 | - |
| 4Q16 | 23,146 | -28.5% |
| 3Q16 | 28,727 | - |
| 2Q16 | 29,878 | - |
| 4Q15 | 32,351 | - |