| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 63,684 | +40.4% |
| 2Q26 | 53,938 | +19.4% |
| 1Q26 | 51,609 | -2.1% |
| 4Q25 | 47,556 | -26.2% |
| 3Q25 | 45,370 | -24.1% |
| 2Q25 | 45,178 | -27.2% |
| 1Q25 | 52,696 | -2.7% |
| 4Q24 | 64,462 | +37.2% |
| 3Q24 | 59,744 | +37.5% |
| 2Q24 | 62,071 | +40.2% |
| 1Q24 | 54,164 | +13.4% |
| 4Q23 | 46,988 | -9.8% |
| 3Q23 | 43,437 | -12.0% |
| 2Q23 | 44,272 | -8.9% |
| 1Q23 | 47,782 | -12.0% |
| 4Q22 | 52,085 | -3.7% |
| 3Q22 | 49,345 | +17.8% |
| 2Q22 | 48,578 | -6.4% |
| 1Q22 | 54,308 | +7.7% |
| 4Q21 | 54,059 | -11.6% |
| 3Q21 | 41,900 | +0.4% |
| 2Q21 | 51,881 | +39.2% |
| 1Q21 | 50,428 | +38.5% |
| 4Q20 | 61,126 | +15.1% |
| 3Q20 | 41,737 | +6.7% |
| 2Q20 | 37,269 | -16.4% |
| 1Q20 | 36,407 | -11.0% |
| 4Q19 | 53,107 | +12.6% |
| 3Q19 | 39,131 | +2.1% |
| 2Q19 | 44,587 | +3.0% |
| 1Q19 | 40,920 | +15.1% |
| 4Q18 | 47,147 | +11.5% |
| 3Q18 | 38,322 | -7.0% |
| 2Q18 | 43,293 | +21.9% |
| 1Q18 | 35,558 | +11.8% |
| 4Q17 | 42,273 | -4.0% |
| 3Q17 | 41,193 | +4.7% |
| 2Q17 | 35,501 | -12.5% |
| 1Q17 | 31,804 | -25.0% |
| 4Q16 | 44,014 | -8.9% |
| 3Q16 | 39,348 | - |
| 2Q16 | 40,563 | - |
| 1Q16 | 42,395 | - |
| 4Q15 | 48,319 | - |