| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 73,867 | +24.2% |
| 2Q26 | 73,608 | +28.7% |
| 1Q26 | 58,268 | +22.5% |
| 4Q25 | 66,780 | +24.5% |
| 3Q25 | 59,476 | +12.2% |
| 2Q25 | 57,195 | +0.6% |
| 1Q25 | 47,560 | -17.9% |
| 4Q24 | 53,642 | +2.1% |
| 3Q24 | 53,026 | -14.7% |
| 2Q24 | 56,875 | -13.4% |
| 1Q24 | 57,935 | -6.3% |
| 4Q23 | 52,559 | -23.2% |
| 3Q23 | 62,197 | -7.9% |
| 2Q23 | 65,672 | +15.7% |
| 1Q23 | 61,855 | -31.7% |
| 4Q22 | 68,410 | -21.6% |
| 3Q22 | 67,515 | -14.1% |
| 2Q22 | 56,738 | -32.4% |
| 1Q22 | 90,622 | -20.8% |
| 4Q21 | 87,285 | +58.0% |
| 3Q21 | 78,623 | +98.7% |
| 2Q21 | 83,905 | +104.2% |
| 1Q21 | 114,429 | +160.3% |
| 4Q20 | 55,256 | +17.6% |
| 3Q20 | 39,560 | -15.6% |
| 2Q20 | 41,096 | -14.3% |
| 1Q20 | 43,953 | +6.8% |
| 4Q19 | 46,999 | -7.2% |
| 3Q19 | 46,885 | -10.1% |
| 2Q19 | 47,942 | -9.7% |
| 1Q19 | 41,156 | -4.9% |
| 4Q18 | 50,635 | +7.2% |
| 3Q18 | 52,140 | -6.9% |
| 2Q18 | 53,093 | +13.2% |
| 1Q18 | 43,263 | +15.1% |
| 4Q17 | 47,219 | -10.1% |
| 3Q17 | 55,997 | +68.4% |
| 2Q17 | 46,901 | +64.8% |
| 1Q17 | 37,579 | - |
| 4Q16 | 52,519 | +74.9% |
| 3Q16 | 33,250 | - |
| 2Q16 | 28,457 | - |
| 4Q15 | 30,029 | - |