| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 107,945 | +10.0% |
| 2Q26 | 98,042 | +11.4% |
| 1Q26 | 102,195 | -15.0% |
| 4Q25 | 109,145 | +8.3% |
| 3Q25 | 98,097 | +9.8% |
| 2Q25 | 88,042 | +7.3% |
| 1Q25 | 120,189 | +54.7% |
| 4Q24 | 100,796 | +5.9% |
| 3Q24 | 89,327 | +61.9% |
| 2Q24 | 82,019 | +43.9% |
| 1Q24 | 77,673 | +22.9% |
| 4Q23 | 95,142 | +39.7% |
| 3Q23 | 55,181 | -10.9% |
| 2Q23 | 56,998 | -24.4% |
| 1Q23 | 63,222 | -44.2% |
| 4Q22 | 68,091 | -45.3% |
| 3Q22 | 61,922 | -43.2% |
| 2Q22 | 75,417 | -26.8% |
| 1Q22 | 113,356 | +24.6% |
| 4Q21 | 124,446 | +96.5% |
| 3Q21 | 108,999 | +95.5% |
| 2Q21 | 103,097 | +87.1% |
| 1Q21 | 90,962 | +93.3% |
| 4Q20 | 63,323 | -18.6% |
| 3Q20 | 55,756 | -4.3% |
| 2Q20 | 55,093 | -5.9% |
| 1Q20 | 47,055 | -14.0% |
| 4Q19 | 77,762 | +5.6% |
| 3Q19 | 58,250 | -9.0% |
| 2Q19 | 58,548 | -5.0% |
| 1Q19 | 54,709 | -6.1% |
| 4Q18 | 73,667 | +18.4% |
| 3Q18 | 64,002 | -54.0% |
| 2Q18 | 61,598 | -59.5% |
| 1Q18 | 58,248 | -61.9% |
| 4Q17 | 62,208 | -23.1% |
| 3Q17 | 139,280 | +98.6% |
| 2Q17 | 151,948 | +112.8% |
| 1Q17 | 152,981 | +142.4% |
| 4Q16 | 80,845 | +17.4% |
| 3Q16 | 70,135 | - |
| 2Q16 | 71,412 | - |
| 1Q16 | 63,103 | - |
| 4Q15 | 68,869 | - |