| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 10,742 | -24.1% |
| 2Q26 | 13,078 | +1.2% |
| 1Q26 | 12,200 | -16.5% |
| 4Q25 | 16,615 | +4.9% |
| 3Q25 | 14,150 | -0.4% |
| 2Q25 | 12,927 | -25.3% |
| 1Q25 | 14,615 | -11.5% |
| 4Q24 | 15,844 | -9.6% |
| 3Q24 | 14,208 | -14.9% |
| 2Q24 | 17,303 | +10.2% |
| 1Q24 | 16,510 | -5.0% |
| 4Q23 | 17,527 | -5.2% |
| 3Q23 | 16,689 | -0.4% |
| 2Q23 | 15,699 | -8.6% |
| 1Q23 | 17,381 | +13.7% |
| 4Q22 | 18,495 | +15.2% |
| 3Q22 | 16,751 | +17.8% |
| 2Q22 | 17,169 | +18.8% |
| 1Q22 | 15,285 | +27.7% |
| 4Q21 | 16,056 | +35.7% |
| 3Q21 | 14,224 | +32.7% |
| 2Q21 | 14,449 | +92.8% |
| 1Q21 | 11,971 | +61.6% |
| 4Q20 | 11,835 | +15.2% |
| 3Q20 | 10,716 | +23.6% |
| 2Q20 | 7,496 | -1.6% |
| 1Q20 | 7,408 | -9.3% |
| 4Q19 | 10,272 | +14.7% |
| 3Q19 | 8,673 | +5.8% |
| 2Q19 | 7,618 | +8.1% |
| 1Q19 | 8,170 | +29.5% |
| 4Q18 | 8,953 | +29.2% |
| 3Q18 | 8,196 | +33.0% |
| 2Q18 | 7,046 | +32.7% |
| 1Q18 | 6,307 | +14.8% |
| 4Q17 | 6,928 | +19.3% |
| 3Q17 | 6,161 | +27.0% |
| 2Q17 | 5,310 | +31.7% |
| 1Q17 | 5,493 | - |
| 4Q16 | 5,806 | +19.4% |
| 3Q16 | 4,853 | - |
| 2Q16 | 4,033 | - |
| 4Q15 | 4,861 | - |