| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 11,179 | +2.1% |
| 2Q26 | 12,338 | 0.0% |
| 1Q26 | 14,802 | +5.8% |
| 4Q25 | 13,918 | +5.2% |
| 3Q25 | 10,944 | -5.3% |
| 2Q25 | 12,338 | -0.6% |
| 1Q25 | 13,988 | +18.3% |
| 4Q24 | 13,225 | -5.4% |
| 3Q24 | 11,561 | -20.1% |
| 2Q24 | 12,412 | -17.9% |
| 1Q24 | 11,825 | -32.7% |
| 4Q23 | 13,977 | -17.1% |
| 3Q23 | 14,467 | -6.7% |
| 2Q23 | 15,125 | +1.0% |
| 1Q23 | 17,563 | +6.9% |
| 4Q22 | 16,862 | 0.0% |
| 3Q22 | 15,511 | +3.4% |
| 2Q22 | 14,977 | -19.6% |
| 1Q22 | 16,422 | -16.8% |
| 4Q21 | 16,858 | +8.6% |
| 3Q21 | 15,007 | +13.3% |
| 2Q21 | 18,629 | +42.3% |
| 1Q21 | 19,742 | +42.8% |
| 4Q20 | 15,529 | +25.9% |
| 3Q20 | 13,240 | +49.0% |
| 2Q20 | 13,090 | +25.8% |
| 1Q20 | 13,828 | +10.6% |
| 4Q19 | 12,332 | +3.9% |
| 3Q19 | 8,885 | +71.3% |
| 2Q19 | 10,403 | +46.9% |
| 1Q19 | 12,499 | +56.5% |
| 4Q18 | 11,867 | +73.9% |
| 3Q18 | 5,188 | +10.2% |
| 2Q18 | 7,080 | +49.8% |
| 1Q18 | 7,988 | +63.3% |
| 4Q17 | 6,824 | +33.6% |
| 3Q17 | 4,709 | -7.6% |
| 2Q17 | 4,725 | 0.0% |
| 1Q17 | 4,892 | - |
| 4Q16 | 5,108 | -22.9% |
| 3Q16 | 5,094 | - |
| 2Q16 | 4,723 | - |
| 4Q15 | 6,629 | - |