| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 38,541 | +56.5% |
| 2Q26 | 51,852 | +60.7% |
| 1Q26 | 44,358 | +10.7% |
| 4Q25 | 30,561 | +1.7% |
| 3Q25 | 24,622 | -0.8% |
| 2Q25 | 32,267 | +31.3% |
| 1Q25 | 40,059 | +25.7% |
| 4Q24 | 30,038 | +29.1% |
| 3Q24 | 24,826 | +11.0% |
| 2Q24 | 24,584 | -15.9% |
| 1Q24 | 31,872 | -10.9% |
| 4Q23 | 23,264 | -20.0% |
| 3Q23 | 22,363 | -27.5% |
| 2Q23 | 29,233 | -19.9% |
| 1Q23 | 35,759 | -10.1% |
| 4Q22 | 29,064 | -14.8% |
| 3Q22 | 30,828 | +6.5% |
| 2Q22 | 36,485 | +7.8% |
| 1Q22 | 39,766 | +0.3% |
| 4Q21 | 34,126 | +48.2% |
| 3Q21 | 28,959 | +22.8% |
| 2Q21 | 33,850 | +7.8% |
| 1Q21 | 39,636 | -1.6% |
| 4Q20 | 23,033 | -18.5% |
| 3Q20 | 23,573 | -9.6% |
| 2Q20 | 31,392 | +20.4% |
| 1Q20 | 40,261 | +37.1% |
| 4Q19 | 28,273 | +3.5% |
| 3Q19 | 26,067 | +1.5% |
| 2Q19 | 26,066 | -11.0% |
| 1Q19 | 29,366 | -13.3% |
| 4Q18 | 27,325 | -5.7% |
| 3Q18 | 25,683 | +5.2% |
| 2Q18 | 29,279 | +5.9% |
| 1Q18 | 33,858 | +17.5% |
| 4Q17 | 28,963 | +63.7% |
| 3Q17 | 24,422 | +80.8% |
| 2Q17 | 27,644 | +41.2% |
| 1Q17 | 28,814 | - |
| 4Q16 | 17,698 | +1.6% |
| 3Q16 | 13,510 | - |
| 2Q16 | 19,577 | - |
| 4Q15 | 17,420 | - |