| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 24,719 | +12.3% |
| 2Q26 | 28,896 | +33.3% |
| 1Q26 | 32,025 | +31.1% |
| 4Q25 | 46,325 | +68.6% |
| 3Q25 | 22,014 | -4.7% |
| 2Q25 | 21,680 | -12.1% |
| 1Q25 | 24,425 | -14.3% |
| 4Q24 | 27,472 | -14.7% |
| 3Q24 | 23,111 | -28.1% |
| 2Q24 | 24,660 | -33.5% |
| 1Q24 | 28,498 | -26.6% |
| 4Q23 | 32,205 | -19.9% |
| 3Q23 | 32,139 | -12.3% |
| 2Q23 | 37,069 | -10.5% |
| 1Q23 | 38,816 | -9.3% |
| 4Q22 | 40,227 | -19.3% |
| 3Q22 | 36,662 | +30.3% |
| 2Q22 | 41,428 | +31.6% |
| 1Q22 | 42,816 | +63.5% |
| 4Q21 | 49,871 | +58.5% |
| 3Q21 | 28,131 | -4.5% |
| 2Q21 | 31,477 | +8.4% |
| 1Q21 | 26,187 | -12.5% |
| 4Q20 | 31,461 | -12.0% |
| 3Q20 | 29,447 | -11.0% |
| 2Q20 | 29,031 | +14.1% |
| 1Q20 | 29,926 | +14.6% |
| 4Q19 | 35,752 | +26.6% |
| 3Q19 | 33,075 | +47.2% |
| 2Q19 | 25,453 | +1.8% |
| 1Q19 | 26,106 | -4.9% |
| 4Q18 | 28,251 | +5.3% |
| 3Q18 | 22,474 | +0.2% |
| 2Q18 | 24,994 | +6.3% |
| 1Q18 | 27,451 | -5.0% |
| 4Q17 | 26,828 | -33.0% |
| 3Q17 | 22,431 | -38.5% |
| 2Q17 | 23,522 | -39.3% |
| 1Q17 | 28,899 | - |
| 4Q16 | 40,043 | -6.8% |
| 3Q16 | 36,467 | - |
| 2Q16 | 38,744 | - |
| 4Q15 | 42,943 | - |