| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 17,307 | -39.0% |
| 2Q26 | 14,077 | -19.9% |
| 1Q26 | 18,041 | -3.5% |
| 4Q25 | 15,800 | -31.3% |
| 3Q25 | 28,384 | +79.7% |
| 2Q25 | 17,574 | +12.6% |
| 1Q25 | 18,702 | -27.6% |
| 4Q24 | 23,005 | +36.5% |
| 3Q24 | 15,799 | -2.4% |
| 2Q24 | 15,614 | +9.2% |
| 1Q24 | 25,822 | -4.3% |
| 4Q23 | 16,859 | -22.5% |
| 3Q23 | 16,192 | -48.3% |
| 2Q23 | 14,302 | -32.1% |
| 1Q23 | 26,987 | -11.6% |
| 4Q22 | 21,759 | -20.4% |
| 3Q22 | 31,300 | +0.6% |
| 2Q22 | 21,071 | -43.2% |
| 1Q22 | 30,532 | +1.8% |
| 4Q21 | 27,345 | +59.9% |
| 3Q21 | 31,098 | +28.6% |
| 2Q21 | 37,129 | +104.9% |
| 1Q21 | 29,996 | +82.5% |
| 4Q20 | 17,096 | -23.0% |
| 3Q20 | 24,179 | +24.1% |
| 2Q20 | 18,118 | +8.5% |
| 1Q20 | 16,438 | -18.7% |
| 4Q19 | 22,194 | +9.0% |
| 3Q19 | 19,480 | -16.1% |
| 2Q19 | 16,693 | +3.9% |
| 1Q19 | 20,215 | +24.1% |
| 4Q18 | 20,368 | +10.4% |
| 3Q18 | 23,225 | +32.7% |
| 2Q18 | 16,060 | +1.4% |
| 1Q18 | 16,287 | -27.3% |
| 4Q17 | 18,442 | -32.3% |
| 3Q17 | 17,498 | -37.0% |
| 2Q17 | 15,841 | -6.4% |
| 1Q17 | 22,414 | - |
| 4Q16 | 27,260 | +1.1% |
| 3Q16 | 27,756 | - |
| 2Q16 | 16,921 | - |
| 4Q15 | 26,952 | - |