| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 98,582 | +174.2% |
| 2Q26 | 77,557 | +4.0% |
| 1Q26 | 41,210 | -45.1% |
| 4Q25 | 44,488 | -36.5% |
| 3Q25 | 35,947 | -50.5% |
| 2Q25 | 74,579 | +28.5% |
| 1Q25 | 74,999 | +81.6% |
| 4Q24 | 70,095 | +240.2% |
| 3Q24 | 72,568 | +250.3% |
| 2Q24 | 58,041 | +23.2% |
| 1Q24 | 41,304 | +90.9% |
| 4Q23 | 20,605 | -54.6% |
| 3Q23 | 20,716 | -77.2% |
| 2Q23 | 47,123 | +98.8% |
| 1Q23 | 21,636 | -7.6% |
| 4Q22 | 45,420 | +163.6% |
| 3Q22 | 90,774 | +580.2% |
| 2Q22 | 23,701 | +20.6% |
| 1Q22 | 23,405 | +38.6% |
| 4Q21 | 17,233 | +30.3% |
| 3Q21 | 13,346 | +44.3% |
| 2Q21 | 19,659 | +104.4% |
| 1Q21 | 16,882 | +170.5% |
| 4Q20 | 13,227 | +84.2% |
| 3Q20 | 9,246 | +76.3% |
| 2Q20 | 9,619 | -13.2% |
| 1Q20 | 6,241 | +20.9% |
| 4Q19 | 7,182 | +8.4% |
| 3Q19 | 5,244 | -5.7% |
| 2Q19 | 11,086 | +31.4% |
| 1Q19 | 5,162 | -60.4% |
| 4Q18 | 6,626 | -51.8% |
| 3Q18 | 5,560 | -67.3% |
| 2Q18 | 8,434 | -25.8% |
| 1Q18 | 13,028 | +18.7% |
| 4Q17 | 13,739 | +5.7% |
| 3Q17 | 16,995 | +22.6% |
| 2Q17 | 11,362 | -15.2% |
| 1Q17 | 10,978 | - |
| 4Q16 | 13,003 | -6.3% |
| 3Q16 | 13,864 | - |
| 2Q16 | 13,400 | - |
| 4Q15 | 13,882 | - |