| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 137,420 | +24.2% |
| 2Q26 | 105,798 | +21.3% |
| 1Q26 | 131,435 | +64.5% |
| 4Q25 | 91,605 | -32.1% |
| 3Q25 | 110,678 | -3.9% |
| 2Q25 | 87,188 | -8.4% |
| 1Q25 | 79,895 | -38.1% |
| 4Q24 | 134,923 | -5.1% |
| 3Q24 | 115,218 | -16.2% |
| 2Q24 | 95,215 | -39.0% |
| 1Q24 | 129,095 | -9.5% |
| 4Q23 | 142,126 | -10.7% |
| 3Q23 | 137,537 | -11.0% |
| 2Q23 | 156,058 | +6.1% |
| 1Q23 | 142,661 | -15.3% |
| 4Q22 | 159,221 | +4.0% |
| 3Q22 | 154,468 | +17.5% |
| 2Q22 | 147,084 | -0.7% |
| 1Q22 | 168,477 | +18.0% |
| 4Q21 | 153,086 | +13.9% |
| 3Q21 | 131,434 | +78.7% |
| 2Q21 | 148,066 | +62.0% |
| 1Q21 | 142,742 | +62.4% |
| 4Q20 | 134,444 | +23.7% |
| 3Q20 | 73,538 | -23.3% |
| 2Q20 | 91,415 | -5.9% |
| 1Q20 | 87,919 | +6.0% |
| 4Q19 | 108,648 | +16.3% |
| 3Q19 | 95,924 | -6.4% |
| 2Q19 | 97,178 | +8.5% |
| 1Q19 | 82,956 | +0.2% |
| 4Q18 | 93,389 | -33.9% |
| 3Q18 | 102,518 | +14.7% |
| 2Q18 | 89,532 | +39.5% |
| 1Q18 | 82,752 | +12.0% |
| 4Q17 | 141,264 | +135.0% |
| 3Q17 | 89,401 | +42.5% |
| 2Q17 | 64,168 | -8.5% |
| 1Q17 | 73,868 | +0.4% |
| 4Q16 | 60,123 | -35.5% |
| 3Q16 | 62,731 | - |
| 2Q16 | 70,162 | - |
| 1Q16 | 73,554 | - |
| 4Q15 | 93,152 | +46.7% |
| 4Q14 | 63,486 | -1.4% |
| 4Q13 | 64,416 | - |