| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 40,983 | -50.3% |
| 2Q26 | 33,365 | -43.0% |
| 1Q26 | 37,184 | -35.4% |
| 4Q25 | 48,254 | -34.0% |
| 3Q25 | 82,475 | +11.6% |
| 2Q25 | 58,550 | -26.2% |
| 1Q25 | 57,576 | -1.7% |
| 4Q24 | 73,064 | +2.9% |
| 3Q24 | 73,901 | +27.4% |
| 2Q24 | 79,296 | +16.8% |
| 1Q24 | 58,581 | -4.3% |
| 4Q23 | 71,030 | +5.4% |
| 3Q23 | 58,016 | -20.6% |
| 2Q23 | 67,904 | -12.5% |
| 1Q23 | 61,186 | -18.5% |
| 4Q22 | 67,403 | -12.2% |
| 3Q22 | 73,104 | -16.9% |
| 2Q22 | 77,580 | -13.9% |
| 1Q22 | 75,043 | -20.6% |
| 4Q21 | 76,772 | +82.9% |
| 3Q21 | 87,930 | +91.9% |
| 2Q21 | 90,116 | +53.6% |
| 1Q21 | 94,508 | +81.3% |
| 4Q20 | 41,979 | -27.8% |
| 3Q20 | 45,829 | -6.6% |
| 2Q20 | 58,671 | -9.1% |
| 1Q20 | 52,121 | -14.1% |
| 4Q19 | 58,163 | -9.8% |
| 3Q19 | 49,075 | -23.7% |
| 2Q19 | 64,540 | -18.4% |
| 1Q19 | 60,707 | +23.8% |
| 4Q18 | 64,488 | +15.0% |
| 3Q18 | 64,292 | -4.9% |
| 2Q18 | 79,081 | +16.1% |
| 1Q18 | 49,052 | -17.7% |
| 4Q17 | 56,087 | -37.6% |
| 3Q17 | 67,624 | -0.3% |
| 2Q17 | 68,142 | +8.2% |
| 1Q17 | 59,608 | - |
| 4Q16 | 89,909 | +38.8% |
| 3Q16 | 67,809 | - |
| 2Q16 | 62,959 | - |
| 4Q15 | 64,794 | - |