| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 21,721 | -24.4% |
| 2Q26 | 21,941 | -31.6% |
| 1Q26 | 25,473 | -24.9% |
| 4Q25 | 27,077 | +42.6% |
| 3Q25 | 28,718 | +90.8% |
| 2Q25 | 32,068 | +32.3% |
| 1Q25 | 33,915 | +37.7% |
| 4Q24 | 18,982 | -29.9% |
| 3Q24 | 15,054 | -22.4% |
| 2Q24 | 24,232 | +23.7% |
| 1Q24 | 24,624 | +27.4% |
| 4Q23 | 27,072 | +51.4% |
| 3Q23 | 19,411 | +24.4% |
| 2Q23 | 19,583 | +10.2% |
| 1Q23 | 19,331 | +13.7% |
| 4Q22 | 17,883 | -9.0% |
| 3Q22 | 15,599 | -58.5% |
| 2Q22 | 17,774 | -54.3% |
| 1Q22 | 17,006 | -38.5% |
| 4Q21 | 19,646 | -29.0% |
| 3Q21 | 37,597 | +65.8% |
| 2Q21 | 38,868 | +68.7% |
| 1Q21 | 27,636 | +31.4% |
| 4Q20 | 27,675 | +18.8% |
| 3Q20 | 22,670 | +59.9% |
| 2Q20 | 23,034 | +54.4% |
| 1Q20 | 21,034 | +51.2% |
| 4Q19 | 23,303 | +65.1% |
| 3Q19 | 14,180 | +3.6% |
| 2Q19 | 14,915 | +19.6% |
| 1Q19 | 13,915 | -2.8% |
| 4Q18 | 14,118 | +9.5% |
| 3Q18 | 13,689 | +35.9% |
| 2Q18 | 12,470 | - |
| 1Q18 | 14,322 | - |
| 4Q17 | 12,897 | +23.2% |
| 3Q17 | 10,071 | - |
| 4Q16 | 10,469 | - |