| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 39,640 | +28.7% |
| 2Q26 | 31,656 | +14.2% |
| 1Q26 | 29,181 | -1.3% |
| 4Q25 | 27,809 | -9.2% |
| 3Q25 | 30,792 | -3.1% |
| 2Q25 | 27,727 | -5.4% |
| 1Q25 | 29,563 | +11.0% |
| 4Q24 | 30,637 | +18.7% |
| 3Q24 | 31,784 | +38.2% |
| 2Q24 | 29,314 | +56.7% |
| 1Q24 | 26,639 | +20.0% |
| 4Q23 | 25,809 | +36.7% |
| 3Q23 | 23,006 | +9.0% |
| 2Q23 | 18,707 | -10.7% |
| 1Q23 | 22,198 | +3.3% |
| 4Q22 | 18,874 | +9.5% |
| 3Q22 | 21,113 | +30.6% |
| 2Q22 | 20,955 | +73.2% |
| 1Q22 | 21,497 | +65.7% |
| 4Q21 | 17,237 | +57.4% |
| 3Q21 | 16,171 | +52.6% |
| 2Q21 | 12,100 | +21.9% |
| 1Q21 | 12,971 | +5.4% |
| 4Q20 | 10,951 | -1.7% |
| 3Q20 | 10,594 | +19.3% |
| 2Q20 | 9,925 | +19.8% |
| 1Q20 | 12,306 | +14.8% |
| 4Q19 | 11,142 | +7.2% |
| 3Q19 | 8,883 | -17.8% |
| 2Q19 | 8,286 | -20.6% |
| 1Q19 | 10,723 | +79.9% |
| 4Q18 | 10,390 | +117.8% |
| 3Q18 | 10,805 | +65.1% |
| 2Q18 | 10,437 | +74.9% |
| 1Q18 | 5,961 | +15.0% |
| 4Q17 | 4,771 | +0.6% |
| 3Q17 | 6,543 | +74.2% |
| 2Q17 | 5,966 | +41.2% |
| 1Q17 | 5,185 | - |
| 4Q16 | 4,744 | -8.3% |
| 3Q16 | 3,756 | - |
| 2Q16 | 4,224 | - |
| 4Q15 | 5,175 | - |