| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 51,794 | +49.3% |
| 2Q26 | 38,179 | +2.2% |
| 1Q26 | 33,748 | -7.3% |
| 4Q25 | 34,245 | -15.5% |
| 3Q25 | 34,682 | -8.1% |
| 2Q25 | 37,340 | +6.7% |
| 1Q25 | 36,399 | +0.8% |
| 4Q24 | 40,510 | +3.1% |
| 3Q24 | 37,735 | -10.6% |
| 2Q24 | 35,011 | -14.8% |
| 1Q24 | 36,117 | -13.9% |
| 4Q23 | 39,284 | +21.3% |
| 3Q23 | 42,202 | +36.5% |
| 2Q23 | 41,088 | +19.2% |
| 1Q23 | 41,933 | -21.5% |
| 4Q22 | 32,395 | -45.2% |
| 3Q22 | 30,926 | -42.2% |
| 2Q22 | 34,458 | -4.9% |
| 1Q22 | 53,394 | +42.9% |
| 4Q21 | 59,062 | +172.6% |
| 3Q21 | 53,549 | +67.4% |
| 2Q21 | 36,227 | +54.2% |
| 1Q21 | 37,352 | +12.3% |
| 4Q20 | 21,663 | -31.0% |
| 3Q20 | 31,997 | -9.7% |
| 2Q20 | 23,496 | -23.7% |
| 1Q20 | 33,257 | +38.1% |
| 4Q19 | 31,389 | -12.2% |
| 3Q19 | 35,445 | -9.0% |
| 2Q19 | 30,813 | +20.8% |
| 1Q19 | 24,082 | -33.6% |
| 4Q18 | 35,770 | -21.0% |
| 3Q18 | 38,939 | -18.6% |
| 2Q18 | 25,514 | -23.4% |
| 1Q18 | 36,295 | -11.6% |
| 4Q17 | 45,278 | -14.9% |
| 3Q17 | 47,817 | -22.8% |
| 2Q17 | 33,303 | -48.6% |
| 1Q17 | 41,079 | - |
| 4Q16 | 53,208 | -44.5% |
| 3Q16 | 61,912 | - |
| 2Q16 | 64,783 | - |
| 4Q15 | 95,880 | - |