| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 34,052 | +21.6% |
| 2Q26 | 27,855 | -17.9% |
| 1Q26 | 30,528 | -10.6% |
| 4Q25 | 26,773 | -16.2% |
| 3Q25 | 28,014 | -6.9% |
| 2Q25 | 33,930 | +4.2% |
| 1Q25 | 34,163 | -1.9% |
| 4Q24 | 31,955 | +6.8% |
| 3Q24 | 30,079 | -0.3% |
| 2Q24 | 32,563 | -3.4% |
| 1Q24 | 34,817 | -6.9% |
| 4Q23 | 29,928 | -11.9% |
| 3Q23 | 30,168 | -2.0% |
| 2Q23 | 33,694 | -0.1% |
| 1Q23 | 37,389 | +5.6% |
| 4Q22 | 33,964 | -2.7% |
| 3Q22 | 30,795 | -6.6% |
| 2Q22 | 33,728 | -1.8% |
| 1Q22 | 35,392 | +7.0% |
| 4Q21 | 34,900 | +33.2% |
| 3Q21 | 32,980 | +104.8% |
| 2Q21 | 34,334 | +66.9% |
| 1Q21 | 33,078 | +49.1% |
| 4Q20 | 26,197 | +46.0% |
| 3Q20 | 16,100 | -3.8% |
| 2Q20 | 20,576 | +18.9% |
| 1Q20 | 22,187 | +19.8% |
| 4Q19 | 17,940 | +26.6% |
| 3Q19 | 16,733 | +5.8% |
| 2Q19 | 17,310 | -41.4% |
| 1Q19 | 18,520 | -40.4% |
| 4Q18 | 14,169 | +15.1% |
| 3Q18 | 15,809 | +83.4% |
| 2Q18 | 29,535 | +198.5% |
| 1Q18 | 31,078 | +42.9% |
| 4Q17 | 12,313 | +54.9% |
| 3Q17 | 8,619 | +0.2% |
| 2Q17 | 9,895 | +2.5% |
| 1Q17 | 21,749 | - |
| 4Q16 | 7,950 | +31.1% |
| 3Q16 | 8,600 | - |
| 2Q16 | 9,653 | - |
| 4Q15 | 6,064 | - |