| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 31,888 | +14.0% |
| 2Q26 | 37,446 | +19.4% |
| 1Q26 | 37,827 | +73.8% |
| 4Q25 | 34,239 | +89.2% |
| 3Q25 | 27,973 | +35.7% |
| 2Q25 | 31,353 | +26.6% |
| 1Q25 | 21,764 | -17.1% |
| 4Q24 | 18,092 | -30.7% |
| 3Q24 | 20,613 | -17.2% |
| 2Q24 | 24,770 | -44.5% |
| 1Q24 | 26,269 | +106.0% |
| 4Q23 | 26,122 | +65.8% |
| 3Q23 | 24,881 | +69.1% |
| 2Q23 | 44,594 | +183.4% |
| 1Q23 | 12,749 | -29.9% |
| 4Q22 | 15,753 | -21.4% |
| 3Q22 | 14,714 | -20.8% |
| 2Q22 | 15,734 | +139.7% |
| 1Q22 | 18,197 | +124.2% |
| 4Q21 | 20,050 | +160.7% |
| 3Q21 | 18,582 | +101.7% |
| 2Q21 | 6,563 | - |
| 1Q21 | 8,117 | - |
| 4Q20 | 7,692 | +111.7% |
| 3Q20 | 9,214 | - |
| 4Q19 | 3,634 | +272.0% |
| 4Q18 | 977 | - |