| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 87,896 | +140.3% |
| 2Q26 | 62,468 | +66.7% |
| 1Q26 | 64,230 | +0.9% |
| 4Q25 | 39,710 | -42.7% |
| 3Q25 | 36,577 | -62.7% |
| 2Q25 | 37,481 | -51.1% |
| 1Q25 | 63,685 | -33.0% |
| 4Q24 | 69,360 | -34.9% |
| 3Q24 | 97,990 | -16.2% |
| 2Q24 | 76,646 | -11.1% |
| 1Q24 | 95,030 | +17.9% |
| 4Q23 | 106,551 | +30.0% |
| 3Q23 | 116,987 | +17.0% |
| 2Q23 | 86,183 | -4.7% |
| 1Q23 | 80,624 | +6.1% |
| 4Q22 | 81,962 | -19.4% |
| 3Q22 | 100,009 | +18.2% |
| 2Q22 | 90,408 | +93.6% |
| 1Q22 | 76,008 | +109.7% |
| 4Q21 | 101,724 | +33.8% |
| 3Q21 | 84,595 | +9.5% |
| 2Q21 | 46,692 | -7.8% |
| 1Q21 | 36,254 | -44.6% |
| 4Q20 | 76,019 | +59.2% |
| 3Q20 | 77,251 | +27.4% |
| 2Q20 | 50,645 | +18.0% |
| 1Q20 | 65,385 | +28.8% |
| 4Q19 | 47,750 | -14.9% |
| 3Q19 | 60,621 | -29.2% |
| 2Q19 | 42,932 | -33.1% |
| 1Q19 | 50,781 | +45.8% |
| 4Q18 | 56,090 | -10.5% |
| 3Q18 | 85,669 | +32.5% |
| 2Q18 | 64,196 | +42.6% |
| 1Q18 | 34,839 | -5.9% |
| 4Q17 | 62,675 | -7.8% |
| 3Q17 | 64,637 | +16.4% |
| 2Q17 | 45,025 | -6.4% |
| 1Q17 | 37,036 | - |
| 4Q16 | 67,976 | +12.3% |
| 3Q16 | 55,531 | - |
| 2Q16 | 48,126 | - |
| 4Q15 | 60,507 | - |