| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 25,259 | -10.8% |
| 2Q26 | 22,580 | +19.0% |
| 1Q26 | 20,327 | +19.1% |
| 4Q25 | 24,269 | +62.4% |
| 3Q25 | 28,312 | +151.3% |
| 2Q25 | 18,968 | +50.1% |
| 1Q25 | 17,073 | +41.5% |
| 4Q24 | 14,945 | +28.9% |
| 3Q24 | 11,266 | -43.9% |
| 2Q24 | 12,638 | -10.9% |
| 1Q24 | 12,068 | -17.0% |
| 4Q23 | 11,596 | +2.4% |
| 3Q23 | 20,081 | +10.5% |
| 2Q23 | 14,182 | -11.3% |
| 1Q23 | 14,543 | -12.9% |
| 4Q22 | 11,323 | -40.7% |
| 3Q22 | 18,168 | -11.8% |
| 2Q22 | 15,994 | -14.6% |
| 1Q22 | 16,691 | -5.5% |
| 4Q21 | 19,088 | +11.5% |
| 3Q21 | 20,605 | +10.9% |
| 2Q21 | 18,719 | +28.3% |
| 1Q21 | 17,667 | +4.4% |
| 4Q20 | 17,117 | +11.4% |
| 3Q20 | 18,587 | +9.7% |
| 2Q20 | 14,585 | -12.8% |
| 1Q20 | 16,920 | +25.3% |
| 4Q19 | 15,367 | -3.4% |
| 3Q19 | 16,944 | -0.9% |
| 2Q19 | 16,718 | -2.4% |
| 1Q19 | 13,507 | +3.8% |
| 4Q18 | 15,905 | +21.7% |
| 3Q18 | 17,101 | +4.1% |
| 2Q18 | 17,128 | +26.8% |
| 1Q18 | 13,015 | +8.5% |
| 4Q17 | 13,065 | -3.7% |
| 3Q17 | 16,421 | -5.4% |
| 2Q17 | 13,513 | -11.9% |
| 1Q17 | 11,992 | - |
| 4Q16 | 13,570 | -1.5% |
| 3Q16 | 17,354 | - |
| 2Q16 | 15,333 | - |
| 4Q15 | 13,778 | - |