| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 13,325 | +7.3% |
| 2Q26 | 11,207 | -2.5% |
| 1Q26 | 11,448 | -6.4% |
| 4Q25 | 11,832 | -5.2% |
| 3Q25 | 12,422 | -5.3% |
| 2Q25 | 11,495 | -21.2% |
| 1Q25 | 12,237 | -28.3% |
| 4Q24 | 12,477 | -50.6% |
| 3Q24 | 13,112 | -45.4% |
| 2Q24 | 14,584 | -39.7% |
| 1Q24 | 17,074 | -16.1% |
| 4Q23 | 25,269 | +19.0% |
| 3Q23 | 24,018 | +28.5% |
| 2Q23 | 24,196 | +26.9% |
| 1Q23 | 20,349 | +14.5% |
| 4Q22 | 21,232 | +4.6% |
| 3Q22 | 18,691 | +12.4% |
| 2Q22 | 19,067 | +15.8% |
| 1Q22 | 17,766 | +22.2% |
| 4Q21 | 20,291 | +30.9% |
| 3Q21 | 16,627 | +58.7% |
| 2Q21 | 16,466 | +28.6% |
| 1Q21 | 14,540 | +16.7% |
| 4Q20 | 15,502 | -2.3% |
| 3Q20 | 10,478 | -12.9% |
| 2Q20 | 12,805 | +3.1% |
| 1Q20 | 12,454 | -24.0% |
| 4Q19 | 15,875 | +14.6% |
| 3Q19 | 12,027 | +28.9% |
| 2Q19 | 12,420 | +28.6% |
| 1Q19 | 16,377 | +65.9% |
| 4Q18 | 13,853 | +14.6% |
| 3Q18 | 9,333 | +16.6% |
| 2Q18 | 9,660 | +13.9% |
| 1Q18 | 9,871 | +12.5% |
| 4Q17 | 12,090 | +27.6% |
| 3Q17 | 8,001 | -10.6% |
| 2Q17 | 8,481 | -21.2% |
| 1Q17 | 8,775 | - |
| 4Q16 | 9,478 | -35.8% |
| 3Q16 | 8,953 | - |
| 2Q16 | 10,762 | - |
| 4Q15 | 14,764 | - |