| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 39,819 | +36.1% |
| 2Q26 | 49,576 | +20.1% |
| 1Q26 | 52,938 | +51.1% |
| 4Q25 | 45,471 | +53.4% |
| 3Q25 | 29,252 | -4.7% |
| 2Q25 | 41,268 | +72.2% |
| 1Q25 | 35,036 | +13.7% |
| 4Q24 | 29,650 | +22.2% |
| 3Q24 | 30,701 | +84.5% |
| 2Q24 | 23,960 | -21.3% |
| 1Q24 | 30,817 | +27.2% |
| 4Q23 | 24,257 | -26.1% |
| 3Q23 | 16,639 | -1.6% |
| 2Q23 | 30,437 | +24.8% |
| 1Q23 | 24,224 | +10.9% |
| 4Q22 | 32,830 | +43.3% |
| 3Q22 | 16,905 | -1.6% |
| 2Q22 | 24,389 | -3.3% |
| 1Q22 | 21,842 | -32.6% |
| 4Q21 | 22,915 | +22.5% |
| 3Q21 | 17,174 | -43.8% |
| 2Q21 | 25,217 | -27.3% |
| 1Q21 | 32,415 | +15.1% |
| 4Q20 | 18,713 | -41.1% |
| 3Q20 | 30,547 | +25.8% |
| 2Q20 | 34,703 | +55.7% |
| 1Q20 | 28,174 | +35.6% |
| 4Q19 | 31,761 | +25.8% |
| 3Q19 | 24,282 | +13.3% |
| 2Q19 | 22,289 | +20.5% |
| 1Q19 | 20,783 | +41.0% |
| 4Q18 | 25,246 | +63.5% |
| 3Q18 | 21,434 | +6.4% |
| 2Q18 | 18,493 | -22.0% |
| 1Q18 | 14,742 | -36.6% |
| 4Q17 | 15,444 | -39.5% |
| 3Q17 | 20,138 | +10.8% |
| 2Q17 | 23,707 | +11.4% |
| 1Q17 | 23,270 | +96.0% |
| 4Q16 | 25,526 | +311.2% |
| 3Q16 | 18,168 | - |
| 2Q16 | 21,278 | - |
| 1Q16 | 11,872 | - |
| 4Q15 | 6,207 | - |