| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 17,956 | +78.8% |
| 2Q26 | 22,971 | +107.2% |
| 1Q26 | 18,009 | +104.0% |
| 4Q25 | 12,770 | +27.4% |
| 3Q25 | 10,042 | -18.2% |
| 2Q25 | 11,085 | -19.2% |
| 1Q25 | 8,827 | -38.3% |
| 4Q24 | 10,021 | -24.4% |
| 3Q24 | 12,282 | -25.0% |
| 2Q24 | 13,727 | -21.4% |
| 1Q24 | 14,303 | -15.3% |
| 4Q23 | 13,259 | -10.8% |
| 3Q23 | 16,381 | +9.6% |
| 2Q23 | 17,464 | +13.9% |
| 1Q23 | 16,889 | +4.0% |
| 4Q22 | 14,870 | +0.3% |
| 3Q22 | 14,948 | -6.9% |
| 2Q22 | 15,329 | -20.2% |
| 1Q22 | 16,239 | -5.9% |
| 4Q21 | 14,825 | -4.8% |
| 3Q21 | 16,053 | +16.3% |
| 2Q21 | 19,200 | +37.9% |
| 1Q21 | 17,249 | +39.5% |
| 4Q20 | 15,578 | +11.1% |
| 3Q20 | 13,803 | +20.4% |
| 2Q20 | 13,925 | +18.5% |
| 1Q20 | 12,363 | -1.9% |
| 4Q19 | 14,016 | +20.8% |
| 3Q19 | 11,462 | +9.6% |
| 2Q19 | 11,752 | +6.3% |
| 1Q19 | 12,603 | +2.0% |
| 4Q18 | 11,602 | -15.5% |
| 3Q18 | 10,461 | +2.1% |
| 2Q18 | 11,052 | -14.7% |
| 1Q18 | 12,361 | +18.7% |
| 4Q17 | 13,734 | +29.1% |
| 3Q17 | 10,250 | +23.7% |
| 2Q17 | 12,950 | +85.8% |
| 1Q17 | 10,410 | - |
| 4Q16 | 10,638 | -13.3% |
| 3Q16 | 8,286 | - |
| 2Q16 | 6,968 | - |
| 4Q15 | 12,268 | - |