| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 46,625 | +18.9% |
| 2Q26 | 51,863 | +59.3% |
| 1Q26 | 60,150 | +110.6% |
| 4Q25 | 51,580 | +46.4% |
| 3Q25 | 39,216 | +18.1% |
| 2Q25 | 32,564 | +12.5% |
| 1Q25 | 28,560 | -21.3% |
| 4Q24 | 35,224 | -6.3% |
| 3Q24 | 33,203 | +1.7% |
| 2Q24 | 28,952 | -25.5% |
| 1Q24 | 36,289 | -24.6% |
| 4Q23 | 37,586 | -28.2% |
| 3Q23 | 32,632 | -38.5% |
| 2Q23 | 38,836 | -39.3% |
| 1Q23 | 48,102 | -32.1% |
| 4Q22 | 52,366 | -21.9% |
| 3Q22 | 53,051 | -1.1% |
| 2Q22 | 63,954 | +25.2% |
| 1Q22 | 70,890 | +37.2% |
| 4Q21 | 67,055 | -8.9% |
| 3Q21 | 53,621 | -23.1% |
| 2Q21 | 51,090 | -25.0% |
| 1Q21 | 51,680 | -22.8% |
| 4Q20 | 73,583 | -3.0% |
| 3Q20 | 69,705 | -7.2% |
| 2Q20 | 68,101 | +20.4% |
| 1Q20 | 66,928 | +18.1% |
| 4Q19 | 75,884 | +20.2% |
| 3Q19 | 75,077 | +25.0% |
| 2Q19 | 56,572 | -16.3% |
| 1Q19 | 56,666 | -23.2% |
| 4Q18 | 63,154 | -18.3% |
| 3Q18 | 60,071 | -24.4% |
| 2Q18 | 67,561 | -12.2% |
| 1Q18 | 73,817 | -11.0% |
| 4Q17 | 77,292 | +12.7% |
| 3Q17 | 79,443 | +43.3% |
| 2Q17 | 76,936 | +30.6% |
| 1Q17 | 82,921 | - |
| 4Q16 | 68,553 | +2.7% |
| 3Q16 | 55,445 | - |
| 2Q16 | 58,913 | - |
| 4Q15 | 66,776 | - |