| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 36,726 | +32.4% |
| 2Q26 | 33,465 | +4.9% |
| 1Q26 | 27,868 | -14.3% |
| 4Q25 | 31,296 | -0.6% |
| 3Q25 | 27,730 | +8.6% |
| 2Q25 | 31,916 | +8.6% |
| 1Q25 | 32,535 | +7.0% |
| 4Q24 | 31,472 | +34.4% |
| 3Q24 | 25,529 | +45.9% |
| 2Q24 | 29,385 | +37.6% |
| 1Q24 | 30,392 | +51.6% |
| 4Q23 | 23,413 | -3.9% |
| 3Q23 | 17,492 | -13.5% |
| 2Q23 | 21,351 | -20.7% |
| 1Q23 | 20,051 | -22.9% |
| 4Q22 | 24,360 | -5.2% |
| 3Q22 | 20,223 | -1.5% |
| 2Q22 | 26,908 | +33.7% |
| 1Q22 | 26,010 | +45.2% |
| 4Q21 | 25,707 | +55.2% |
| 3Q21 | 20,534 | +43.7% |
| 2Q21 | 20,123 | +44.9% |
| 1Q21 | 17,910 | +50.1% |
| 4Q20 | 16,566 | +51.1% |
| 3Q20 | 14,293 | +40.4% |
| 2Q20 | 13,888 | -22.8% |
| 1Q20 | 11,935 | -30.8% |
| 4Q19 | 10,964 | -44.0% |
| 3Q19 | 10,178 | -51.6% |
| 2Q19 | 17,997 | -23.8% |
| 1Q19 | 17,246 | -24.5% |
| 4Q18 | 19,580 | -22.1% |
| 3Q18 | 21,030 | -0.6% |
| 2Q18 | 23,620 | +17.7% |
| 1Q18 | 22,850 | +27.7% |
| 4Q17 | 25,146 | +39.3% |
| 3Q17 | 21,152 | +51.6% |
| 2Q17 | 20,071 | +158.8% |
| 1Q17 | 17,893 | +183.7% |
| 4Q16 | 18,047 | +221.4% |
| 3Q16 | 13,955 | - |
| 2Q16 | 7,755 | - |
| 1Q16 | 6,307 | - |
| 4Q15 | 5,614 | - |