| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 52,645 | +2.3% |
| 2Q26 | 77,014 | +42.1% |
| 1Q26 | 53,026 | -3.9% |
| 4Q25 | 57,270 | -4.8% |
| 3Q25 | 51,437 | +4.8% |
| 2Q25 | 54,194 | +14.7% |
| 1Q25 | 55,152 | -9.4% |
| 4Q24 | 60,189 | +19.2% |
| 3Q24 | 49,076 | +3.8% |
| 2Q24 | 47,245 | -3.2% |
| 1Q24 | 60,894 | +28.8% |
| 4Q23 | 50,500 | +12.6% |
| 3Q23 | 47,266 | -9.5% |
| 2Q23 | 48,809 | -13.1% |
| 1Q23 | 47,285 | -25.4% |
| 4Q22 | 44,856 | -25.0% |
| 3Q22 | 52,236 | +12.3% |
| 2Q22 | 56,187 | +11.5% |
| 1Q22 | 63,353 | +6.3% |
| 4Q21 | 59,789 | +36.8% |
| 3Q21 | 46,508 | -12.2% |
| 2Q21 | 50,397 | +2.5% |
| 1Q21 | 59,620 | +13.2% |
| 4Q20 | 43,695 | +20.5% |
| 3Q20 | 52,963 | -11.7% |
| 2Q20 | 49,175 | -16.3% |
| 1Q20 | 52,687 | -18.5% |
| 4Q19 | 36,262 | -44.8% |
| 3Q19 | 59,978 | -25.7% |
| 2Q19 | 58,779 | -43.7% |
| 1Q19 | 64,649 | -23.0% |
| 4Q18 | 65,706 | -9.3% |
| 3Q18 | 80,692 | +12.1% |
| 2Q18 | 104,479 | +83.9% |
| 1Q18 | 83,923 | -8.1% |
| 4Q17 | 72,463 | +9.1% |
| 3Q17 | 71,965 | -5.4% |
| 2Q17 | 56,820 | +0.4% |
| 1Q17 | 91,340 | - |
| 4Q16 | 66,429 | +72.5% |
| 3Q16 | 76,055 | - |
| 2Q16 | 56,595 | - |
| 4Q15 | 38,511 | - |