| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 33,577 | +2.4% |
| 2Q26 | 35,144 | +23.9% |
| 1Q26 | 31,999 | +16.1% |
| 4Q25 | 32,721 | +4.9% |
| 3Q25 | 32,775 | +25.5% |
| 2Q25 | 28,363 | +2.2% |
| 1Q25 | 27,564 | -8.1% |
| 4Q24 | 31,195 | +17.3% |
| 3Q24 | 26,111 | +0.4% |
| 2Q24 | 27,751 | +25.5% |
| 1Q24 | 29,991 | +43.0% |
| 4Q23 | 26,597 | +18.8% |
| 3Q23 | 26,008 | +67.9% |
| 2Q23 | 22,105 | +35.9% |
| 1Q23 | 20,977 | +29.6% |
| 4Q22 | 22,392 | +14.9% |
| 3Q22 | 15,487 | +18.1% |
| 2Q22 | 16,265 | +25.6% |
| 1Q22 | 16,182 | +75.9% |
| 4Q21 | 19,488 | +79.0% |
| 3Q21 | 13,114 | +51.7% |
| 2Q21 | 12,949 | +83.0% |
| 1Q21 | 9,202 | +42.2% |
| 4Q20 | 10,886 | +35.6% |
| 3Q20 | 8,645 | +72.2% |
| 2Q20 | 7,077 | +31.1% |
| 1Q20 | 6,473 | +29.5% |
| 4Q19 | 8,030 | +32.5% |
| 3Q19 | 5,019 | +49.0% |
| 2Q19 | 5,400 | +54.5% |
| 1Q19 | 4,997 | +37.7% |
| 4Q18 | 6,062 | +39.9% |
| 3Q18 | 3,368 | +37.6% |
| 2Q18 | 3,495 | +19.5% |
| 1Q18 | 3,628 | +268.2% |
| 4Q17 | 4,334 | +246.9% |
| 3Q17 | 2,449 | +103.2% |
| 2Q17 | 2,924 | +102.5% |
| 1Q17 | 985 | - |
| 4Q16 | 1,249 | -39.1% |
| 3Q16 | 1,205 | - |
| 2Q16 | 1,443 | - |
| 4Q15 | 2,052 | - |