| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 96,987 | +7.5% |
| 2Q26 | 81,075 | -21.6% |
| 1Q26 | 72,110 | -25.0% |
| 4Q25 | 80,563 | -31.5% |
| 3Q25 | 90,201 | -17.4% |
| 2Q25 | 103,380 | +19.8% |
| 1Q25 | 96,162 | +23.4% |
| 4Q24 | 117,588 | +62.1% |
| 3Q24 | 109,180 | +56.9% |
| 2Q24 | 86,321 | +49.8% |
| 1Q24 | 77,908 | +48.4% |
| 4Q23 | 72,532 | +20.3% |
| 3Q23 | 69,598 | +4.3% |
| 2Q23 | 57,609 | +18.0% |
| 1Q23 | 52,503 | +2.3% |
| 4Q22 | 60,308 | +15.1% |
| 3Q22 | 66,731 | +40.4% |
| 2Q22 | 48,828 | -6.8% |
| 1Q22 | 51,316 | +28.1% |
| 4Q21 | 52,380 | +30.9% |
| 3Q21 | 47,541 | +40.0% |
| 2Q21 | 52,410 | +70.2% |
| 1Q21 | 40,063 | +45.6% |
| 4Q20 | 40,014 | +29.0% |
| 3Q20 | 33,953 | +7.3% |
| 2Q20 | 30,794 | +3.9% |
| 1Q20 | 27,514 | +9.7% |
| 4Q19 | 31,022 | +10.4% |
| 3Q19 | 31,636 | +14.1% |
| 2Q19 | 29,649 | +21.6% |
| 1Q19 | 25,071 | -3.6% |
| 4Q18 | 28,108 | -1.0% |
| 3Q18 | 27,737 | -3.6% |
| 2Q18 | 24,386 | +27.2% |
| 1Q18 | 25,997 | +32.1% |
| 4Q17 | 28,402 | +32.7% |
| 3Q17 | 28,778 | +19.3% |
| 2Q17 | 19,168 | -8.9% |
| 1Q17 | 19,674 | +4.3% |
| 4Q16 | 21,405 | +3.0% |
| 3Q16 | 24,114 | - |
| 2Q16 | 21,032 | - |
| 1Q16 | 18,865 | - |
| 4Q15 | 20,777 | - |