| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 56,823 | +13.5% |
| 2Q26 | 42,496 | +9.8% |
| 1Q26 | 50,392 | -11.8% |
| 4Q25 | 40,010 | -17.1% |
| 3Q25 | 50,078 | -13.7% |
| 2Q25 | 38,710 | -23.4% |
| 1Q25 | 57,158 | +21.2% |
| 4Q24 | 48,249 | -6.7% |
| 3Q24 | 58,058 | +2.7% |
| 2Q24 | 50,518 | -1.9% |
| 1Q24 | 47,154 | -16.6% |
| 4Q23 | 51,716 | -7.0% |
| 3Q23 | 56,535 | -7.6% |
| 2Q23 | 51,492 | +18.4% |
| 1Q23 | 56,566 | -3.7% |
| 4Q22 | 55,610 | +27.3% |
| 3Q22 | 61,198 | +32.1% |
| 2Q22 | 43,496 | -27.6% |
| 1Q22 | 58,724 | -14.7% |
| 4Q21 | 43,695 | -9.8% |
| 3Q21 | 46,329 | -2.5% |
| 2Q21 | 60,112 | +36.4% |
| 1Q21 | 68,868 | +22.6% |
| 4Q20 | 48,448 | +13.5% |
| 3Q20 | 47,493 | -2.6% |
| 2Q20 | 44,059 | +40.2% |
| 1Q20 | 56,195 | +31.2% |
| 4Q19 | 42,700 | +39.6% |
| 3Q19 | 48,736 | +104.4% |
| 2Q19 | 31,418 | +8.3% |
| 1Q19 | 42,816 | +29.2% |
| 4Q18 | 30,594 | +97.5% |
| 3Q18 | 23,839 | +98.4% |
| 2Q18 | 29,021 | +48.4% |
| 1Q18 | 33,128 | +46.4% |
| 4Q17 | 15,494 | -5.1% |
| 3Q17 | 12,016 | -34.2% |
| 2Q17 | 19,553 | -25.0% |
| 1Q17 | 22,632 | - |
| 4Q16 | 16,335 | -32.8% |
| 3Q16 | 18,273 | - |
| 2Q16 | 26,070 | - |
| 4Q15 | 24,291 | - |