| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 62,419 | +123.0% |
| 2Q26 | 57,735 | -50.0% |
| 1Q26 | 69,104 | -45.1% |
| 4Q25 | 65,863 | +4.8% |
| 3Q25 | 27,992 | -67.7% |
| 2Q25 | 115,388 | +18.0% |
| 1Q25 | 125,891 | +73.0% |
| 4Q24 | 62,860 | +10.1% |
| 3Q24 | 86,708 | +4.0% |
| 2Q24 | 97,783 | +67.1% |
| 1Q24 | 72,771 | +23.9% |
| 4Q23 | 57,073 | +2.2% |
| 3Q23 | 83,347 | -20.3% |
| 2Q23 | 58,515 | -44.9% |
| 1Q23 | 58,711 | -46.2% |
| 4Q22 | 55,823 | -59.0% |
| 3Q22 | 104,586 | -4.5% |
| 2Q22 | 106,271 | -2.0% |
| 1Q22 | 109,215 | +0.4% |
| 4Q21 | 136,254 | +61.6% |
| 3Q21 | 109,477 | +9.9% |
| 2Q21 | 108,408 | +18.6% |
| 1Q21 | 108,798 | +20.5% |
| 4Q20 | 84,324 | -4.4% |
| 3Q20 | 99,619 | -5.8% |
| 2Q20 | 91,386 | +18.9% |
| 1Q20 | 90,307 | +33.0% |
| 4Q19 | 88,227 | +40.6% |
| 3Q19 | 105,803 | +68.1% |
| 2Q19 | 76,863 | +9.9% |
| 1Q19 | 67,908 | +6.4% |
| 4Q18 | 62,763 | +17.1% |
| 3Q18 | 62,957 | -4.0% |
| 2Q18 | 69,939 | +33.9% |
| 1Q18 | 63,831 | +15.3% |
| 4Q17 | 53,620 | +4.2% |
| 3Q17 | 65,569 | -4.3% |
| 2Q17 | 52,215 | -15.2% |
| 1Q17 | 55,363 | - |
| 4Q16 | 51,454 | -17.4% |
| 3Q16 | 68,481 | - |
| 2Q16 | 61,569 | - |
| 4Q15 | 62,284 | - |