| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 51,568 | -8.1% |
| 2Q26 | 42,595 | -10.5% |
| 1Q26 | 35,821 | -10.9% |
| 4Q25 | 31,448 | -13.5% |
| 3Q25 | 56,108 | +28.0% |
| 2Q25 | 47,601 | +23.3% |
| 1Q25 | 40,207 | +16.4% |
| 4Q24 | 36,368 | +17.4% |
| 3Q24 | 43,843 | +15.5% |
| 2Q24 | 38,616 | +10.7% |
| 1Q24 | 34,551 | +27.1% |
| 4Q23 | 30,978 | +19.7% |
| 3Q23 | 37,950 | -12.7% |
| 2Q23 | 34,872 | -14.3% |
| 1Q23 | 27,193 | -15.8% |
| 4Q22 | 25,873 | -9.8% |
| 3Q22 | 43,482 | +9.0% |
| 2Q22 | 40,688 | +22.5% |
| 1Q22 | 32,291 | +2.9% |
| 4Q21 | 28,693 | -7.2% |
| 3Q21 | 39,884 | +24.0% |
| 2Q21 | 33,220 | +25.3% |
| 1Q21 | 31,370 | +35.2% |
| 4Q20 | 30,924 | +46.0% |
| 3Q20 | 32,168 | +12.9% |
| 2Q20 | 26,513 | -13.9% |
| 1Q20 | 23,202 | -4.5% |
| 4Q19 | 21,177 | -8.6% |
| 3Q19 | 28,484 | -8.6% |
| 2Q19 | 30,807 | -6.8% |
| 1Q19 | 24,301 | -20.3% |
| 4Q18 | 23,163 | -10.1% |
| 3Q18 | 31,171 | -1.9% |
| 2Q18 | 33,048 | +26.3% |
| 1Q18 | 30,495 | +22.6% |
| 4Q17 | 25,753 | +10.2% |
| 3Q17 | 31,774 | -5.8% |
| 2Q17 | 26,169 | -12.1% |
| 1Q17 | 24,883 | - |
| 4Q16 | 23,369 | -22.3% |
| 3Q16 | 33,719 | - |
| 2Q16 | 29,786 | - |
| 4Q15 | 30,091 | - |