| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 118,802 | -14.4% |
| 2Q26 | 128,691 | -9.3% |
| 1Q26 | 119,196 | -18.1% |
| 4Q25 | 135,462 | -10.2% |
| 3Q25 | 138,728 | +15.2% |
| 2Q25 | 141,890 | +16.9% |
| 1Q25 | 145,545 | +25.4% |
| 4Q24 | 150,777 | +45.2% |
| 3Q24 | 120,422 | +40.1% |
| 2Q24 | 121,336 | +32.6% |
| 1Q24 | 116,063 | +44.3% |
| 4Q23 | 103,862 | +27.0% |
| 3Q23 | 85,964 | +42.0% |
| 2Q23 | 91,472 | +52.4% |
| 1Q23 | 80,416 | +43.3% |
| 4Q22 | 81,770 | +33.4% |
| 3Q22 | 60,550 | +31.7% |
| 2Q22 | 60,015 | +47.7% |
| 1Q22 | 56,118 | +66.7% |
| 4Q21 | 61,276 | +84.7% |
| 3Q21 | 45,988 | +69.6% |
| 2Q21 | 40,631 | +57.3% |
| 1Q21 | 33,659 | +25.4% |
| 4Q20 | 33,184 | -2.9% |
| 3Q20 | 27,119 | +15.7% |
| 2Q20 | 25,835 | -1.7% |
| 1Q20 | 26,833 | +13.3% |
| 4Q19 | 34,160 | +36.2% |
| 3Q19 | 23,430 | +6.6% |
| 2Q19 | 26,295 | +2.7% |
| 1Q19 | 23,680 | -44.7% |
| 4Q18 | 25,088 | -46.0% |
| 3Q18 | 21,976 | -40.2% |
| 2Q18 | 25,594 | -27.7% |
| 1Q18 | 42,810 | -15.2% |
| 4Q17 | 46,481 | +27.2% |
| 3Q17 | 36,779 | +30.9% |
| 2Q17 | 35,396 | -0.2% |
| 1Q17 | 50,489 | +53.6% |
| 4Q16 | 36,529 | +4.9% |
| 3Q16 | 28,097 | - |
| 2Q16 | 35,475 | - |
| 1Q16 | 32,867 | - |
| 4Q15 | 34,838 | - |