| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 71,797 | +24.7% |
| 2Q26 | 71,285 | +35.7% |
| 1Q26 | 65,804 | +34.4% |
| 4Q25 | 63,552 | +36.5% |
| 3Q25 | 57,593 | +32.5% |
| 2Q25 | 52,517 | +34.2% |
| 1Q25 | 48,973 | +40.3% |
| 4Q24 | 46,571 | +27.2% |
| 3Q24 | 43,470 | +45.7% |
| 2Q24 | 39,131 | +53.4% |
| 1Q24 | 34,895 | +43.8% |
| 4Q23 | 36,606 | +40.5% |
| 3Q23 | 29,840 | +38.7% |
| 2Q23 | 25,515 | +40.9% |
| 1Q23 | 24,263 | +57.4% |
| 4Q22 | 26,056 | +59.3% |
| 3Q22 | 21,508 | +78.5% |
| 2Q22 | 18,107 | +84.7% |
| 1Q22 | 15,411 | +68.2% |
| 4Q21 | 16,360 | +104.0% |
| 3Q21 | 12,050 | +95.5% |
| 2Q21 | 9,802 | +102.4% |
| 1Q21 | 9,163 | +97.9% |
| 4Q20 | 8,021 | +199.3% |
| 3Q20 | 6,165 | +128.0% |
| 2Q20 | 4,842 | +118.9% |
| 1Q20 | 4,630 | +66.8% |
| 4Q19 | 2,680 | -14.5% |
| 3Q19 | 2,704 | -9.4% |
| 2Q19 | 2,212 | -11.1% |
| 1Q19 | 2,775 | -14.8% |
| 4Q18 | 3,136 | +26.6% |
| 3Q18 | 2,984 | +9.0% |
| 2Q18 | 2,487 | +19.7% |
| 1Q18 | 3,258 | - |
| 4Q17 | 2,478 | +12.2% |
| 3Q17 | 2,736 | - |
| 2Q17 | 2,077 | - |
| 4Q16 | 2,209 | - |