| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 31,979 | -4.2% |
| 2Q26 | 36,631 | -1.2% |
| 1Q26 | 44,955 | -9.6% |
| 4Q25 | 36,784 | -16.1% |
| 3Q25 | 33,389 | -16.5% |
| 2Q25 | 37,066 | -24.8% |
| 1Q25 | 49,722 | +27.0% |
| 4Q24 | 43,847 | +8.3% |
| 3Q24 | 40,007 | +24.2% |
| 2Q24 | 49,290 | +40.7% |
| 1Q24 | 39,166 | +58.3% |
| 4Q23 | 40,486 | +31.9% |
| 3Q23 | 32,217 | +59.4% |
| 2Q23 | 35,038 | +19.4% |
| 1Q23 | 24,740 | -9.9% |
| 4Q22 | 30,683 | -5.2% |
| 3Q22 | 20,209 | -25.7% |
| 2Q22 | 29,353 | -35.4% |
| 1Q22 | 27,467 | -0.5% |
| 4Q21 | 32,350 | -0.1% |
| 3Q21 | 27,196 | -2.8% |
| 2Q21 | 45,456 | +122.1% |
| 1Q21 | 27,613 | +4.9% |
| 4Q20 | 32,398 | +19.0% |
| 3Q20 | 27,989 | +15.2% |
| 2Q20 | 20,468 | -29.6% |
| 1Q20 | 26,313 | -0.6% |
| 4Q19 | 27,216 | -14.6% |
| 3Q19 | 24,291 | -11.9% |
| 2Q19 | 29,087 | -1.0% |
| 1Q19 | 26,465 | -8.8% |
| 4Q18 | 31,860 | -10.7% |
| 3Q18 | 27,564 | -13.1% |
| 2Q18 | 29,379 | -20.0% |
| 1Q18 | 29,026 | +30.1% |
| 4Q17 | 35,691 | +30.6% |
| 3Q17 | 31,734 | +21.9% |
| 2Q17 | 36,717 | +14.0% |
| 1Q17 | 22,313 | - |
| 4Q16 | 27,338 | -29.8% |
| 3Q16 | 26,023 | - |
| 2Q16 | 32,220 | - |
| 4Q15 | 38,959 | - |