| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 34,113 | +18.0% |
| 2Q26 | 40,522 | +56.9% |
| 1Q26 | 23,180 | +15.1% |
| 4Q25 | 30,555 | -3.4% |
| 3Q25 | 28,917 | +27.4% |
| 2Q25 | 25,824 | +3.6% |
| 1Q25 | 20,144 | -27.4% |
| 4Q24 | 31,618 | +1.2% |
| 3Q24 | 22,699 | -24.2% |
| 2Q24 | 24,916 | -10.9% |
| 1Q24 | 27,743 | -9.3% |
| 4Q23 | 31,246 | -4.2% |
| 3Q23 | 29,961 | +7.6% |
| 2Q23 | 27,979 | -20.2% |
| 1Q23 | 30,590 | +0.6% |
| 4Q22 | 32,602 | +6.0% |
| 3Q22 | 27,856 | -7.1% |
| 2Q22 | 35,042 | +20.6% |
| 1Q22 | 30,414 | -2.9% |
| 4Q21 | 30,756 | -7.9% |
| 3Q21 | 29,982 | +18.7% |
| 2Q21 | 29,045 | +23.2% |
| 1Q21 | 31,312 | +28.0% |
| 4Q20 | 33,407 | +27.9% |
| 3Q20 | 25,269 | +40.3% |
| 2Q20 | 23,574 | +7.0% |
| 1Q20 | 24,459 | +14.9% |
| 4Q19 | 26,112 | -14.4% |
| 3Q19 | 18,012 | -13.0% |
| 2Q19 | 22,030 | +8.7% |
| 1Q19 | 21,291 | +31.4% |
| 4Q18 | 30,493 | +42.6% |
| 3Q18 | 20,713 | +48.8% |
| 2Q18 | 20,259 | +55.2% |
| 1Q18 | 16,199 | +66.1% |
| 4Q17 | 21,384 | +54.7% |
| 3Q17 | 13,923 | +47.2% |
| 2Q17 | 13,056 | +12.7% |
| 1Q17 | 9,751 | - |
| 4Q16 | 13,822 | -12.1% |
| 3Q16 | 9,459 | - |
| 2Q16 | 11,583 | - |
| 4Q15 | 15,722 | - |