| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 115,435 | +17.1% |
| 2Q26 | 122,837 | +1.4% |
| 1Q26 | 113,569 | +8.9% |
| 4Q25 | 134,388 | +24.7% |
| 3Q25 | 98,616 | +0.9% |
| 2Q25 | 121,120 | +36.8% |
| 1Q25 | 104,303 | +26.6% |
| 4Q24 | 107,795 | +49.2% |
| 3Q24 | 97,708 | +69.0% |
| 2Q24 | 88,521 | +54.9% |
| 1Q24 | 82,390 | +32.5% |
| 4Q23 | 72,253 | +16.7% |
| 3Q23 | 57,823 | -26.0% |
| 2Q23 | 57,144 | -30.7% |
| 1Q23 | 62,193 | -33.1% |
| 4Q22 | 61,897 | -31.1% |
| 3Q22 | 78,128 | -5.5% |
| 2Q22 | 82,514 | +6.3% |
| 1Q22 | 92,969 | +47.0% |
| 4Q21 | 89,807 | +58.3% |
| 3Q21 | 82,676 | +50.9% |
| 2Q21 | 77,588 | +78.8% |
| 1Q21 | 63,227 | +10.9% |
| 4Q20 | 56,727 | +11.2% |
| 3Q20 | 54,772 | +20.0% |
| 2Q20 | 43,387 | -13.9% |
| 1Q20 | 57,001 | +21.8% |
| 4Q19 | 51,020 | +1.2% |
| 3Q19 | 45,639 | -11.7% |
| 2Q19 | 50,413 | -4.8% |
| 1Q19 | 46,780 | -12.9% |
| 4Q18 | 50,407 | -12.7% |
| 3Q18 | 51,680 | -7.2% |
| 2Q18 | 52,979 | +26.8% |
| 1Q18 | 53,690 | +20.5% |
| 4Q17 | 57,767 | +17.2% |
| 3Q17 | 55,712 | +3.9% |
| 2Q17 | 41,794 | -31.1% |
| 1Q17 | 44,552 | -28.7% |
| 4Q16 | 49,306 | -23.3% |
| 3Q16 | 53,597 | - |
| 2Q16 | 60,690 | - |
| 1Q16 | 62,505 | - |
| 4Q15 | 64,310 | - |