| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 55,853 | -30.7% |
| 2Q26 | 55,469 | +3.9% |
| 1Q26 | 50,579 | -13.0% |
| 4Q25 | 56,646 | +13.6% |
| 3Q25 | 80,650 | +28.0% |
| 2Q25 | 53,376 | +7.7% |
| 1Q25 | 58,125 | +0.9% |
| 4Q24 | 49,850 | -7.0% |
| 3Q24 | 63,017 | -8.9% |
| 2Q24 | 49,550 | -11.5% |
| 1Q24 | 57,611 | +22.4% |
| 4Q23 | 53,616 | +22.7% |
| 3Q23 | 69,177 | +32.0% |
| 2Q23 | 55,984 | +36.9% |
| 1Q23 | 47,080 | +28.3% |
| 4Q22 | 43,692 | +12.3% |
| 3Q22 | 52,409 | +4.7% |
| 2Q22 | 40,881 | +1.5% |
| 1Q22 | 36,701 | -4.5% |
| 4Q21 | 38,901 | +14.3% |
| 3Q21 | 50,058 | +3.3% |
| 2Q21 | 40,271 | +8.5% |
| 1Q21 | 38,450 | -8.4% |
| 4Q20 | 34,025 | -30.0% |
| 3Q20 | 48,444 | -15.2% |
| 2Q20 | 37,114 | -42.4% |
| 1Q20 | 41,990 | -1.7% |
| 4Q19 | 48,605 | +7.3% |
| 3Q19 | 57,118 | +29.6% |
| 2Q19 | 64,467 | +70.8% |
| 1Q19 | 42,735 | +30.2% |
| 4Q18 | 45,286 | +29.8% |
| 3Q18 | 44,073 | +14.5% |
| 2Q18 | 37,753 | +28.1% |
| 1Q18 | 32,833 | +22.2% |
| 4Q17 | 34,887 | +22.4% |
| 2Q17 | 38,494 | +14.8% |
| 1Q17 | 29,465 | -15.5% |
| 4Q16 | 26,868 | -31.4% |
| 3Q16 | 28,495 | - |
| 2Q16 | 33,537 | - |
| 1Q16 | 34,867 | - |
| 4Q15 | 39,164 | +21.0% |
| 4Q14 | 32,359 | - |