| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 63,354 | +58.2% |
| 2Q26 | 42,655 | +14.6% |
| 1Q26 | 43,749 | +4.3% |
| 4Q25 | 39,756 | -18.9% |
| 3Q25 | 40,053 | -10.3% |
| 2Q25 | 37,207 | -18.3% |
| 1Q25 | 41,960 | -4.1% |
| 4Q24 | 49,003 | +1.4% |
| 3Q24 | 44,642 | -2.5% |
| 2Q24 | 45,535 | -2.7% |
| 1Q24 | 43,733 | -7.9% |
| 4Q23 | 48,318 | +43.9% |
| 3Q23 | 45,791 | +45.9% |
| 2Q23 | 46,784 | +4.2% |
| 1Q23 | 47,508 | -0.1% |
| 4Q22 | 33,577 | -40.4% |
| 3Q22 | 31,394 | -41.6% |
| 2Q22 | 44,886 | -18.6% |
| 1Q22 | 47,571 | +33.7% |
| 4Q21 | 56,365 | +44.2% |
| 3Q21 | 53,753 | +58.5% |
| 2Q21 | 55,142 | +59.5% |
| 1Q21 | 35,584 | +23.1% |
| 4Q20 | 39,092 | +25.5% |
| 3Q20 | 33,907 | +11.0% |
| 2Q20 | 34,582 | +24.1% |
| 1Q20 | 28,896 | -3.8% |
| 4Q19 | 31,157 | +8.1% |
| 3Q19 | 30,551 | +4.0% |
| 2Q19 | 27,875 | +3.9% |
| 1Q19 | 30,025 | +5.2% |
| 4Q18 | 28,832 | -37.3% |
| 3Q18 | 29,377 | -40.7% |
| 2Q18 | 26,816 | -8.2% |
| 1Q18 | 28,534 | -11.8% |
| 4Q17 | 45,998 | +24.7% |
| 3Q17 | 49,545 | +19.5% |
| 2Q17 | 29,204 | -27.2% |
| 1Q17 | 32,346 | - |
| 4Q16 | 36,894 | +12.2% |
| 3Q16 | 41,463 | - |
| 2Q16 | 40,119 | - |
| 4Q15 | 32,871 | - |