| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 499 | +45.7% |
| 2Q26 | 2,246 | +450.2% |
| 1Q26 | 346 | -35.4% |
| 4Q25 | 183 | -72.1% |
| 3Q25 | 342 | -52.1% |
| 2Q25 | 408 | -51.2% |
| 1Q25 | 536 | -37.7% |
| 4Q24 | 656 | +35.0% |
| 3Q24 | 715 | +23.5% |
| 2Q24 | 837 | +30.1% |
| 1Q24 | 860 | +22.4% |
| 4Q23 | 486 | -45.5% |
| 3Q23 | 579 | -41.5% |
| 2Q23 | 643 | -41.1% |
| 1Q23 | 703 | -46.8% |
| 4Q22 | 891 | -50.9% |
| 3Q22 | 990 | -49.6% |
| 2Q22 | 1,092 | -43.9% |
| 1Q22 | 1,321 | -12.3% |
| 4Q21 | 1,816 | +21.0% |
| 3Q21 | 1,964 | +25.6% |
| 2Q21 | 1,945 | +6.9% |
| 1Q21 | 1,507 | -30.3% |
| 4Q20 | 1,500 | -27.8% |
| 3Q20 | 1,564 | -22.4% |
| 2Q20 | 1,820 | +25.5% |
| 1Q20 | 2,162 | +33.6% |
| 4Q19 | 2,079 | +10.5% |
| 3Q19 | 2,016 | -2.2% |
| 2Q19 | 1,450 | -31.5% |
| 1Q19 | 1,618 | -21.9% |
| 4Q18 | 1,881 | -18.5% |
| 3Q18 | 2,061 | +35.5% |
| 2Q18 | 2,116 | +38.3% |
| 1Q18 | 2,073 | +21.6% |
| 4Q17 | 2,310 | +29.7% |
| 3Q17 | 1,521 | -19.0% |
| 2Q17 | 1,530 | -7.2% |
| 1Q17 | 1,705 | - |
| 4Q16 | 1,780 | +9.3% |
| 3Q16 | 1,879 | - |
| 2Q16 | 1,648 | - |
| 4Q15 | 1,628 | - |