| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 69,255 | +18.7% |
| 2Q26 | 52,667 | -6.9% |
| 1Q26 | 51,185 | -14.1% |
| 4Q25 | 50,825 | -19.1% |
| 3Q25 | 58,350 | +6.7% |
| 2Q25 | 56,551 | -0.1% |
| 1Q25 | 59,576 | +15.2% |
| 4Q24 | 62,788 | +5.1% |
| 3Q24 | 54,678 | +0.4% |
| 2Q24 | 56,606 | +5.5% |
| 1Q24 | 51,714 | -6.9% |
| 4Q23 | 59,738 | +11.7% |
| 3Q23 | 54,445 | +14.4% |
| 2Q23 | 53,672 | +0.3% |
| 1Q23 | 55,567 | -9.1% |
| 4Q22 | 53,468 | -12.9% |
| 3Q22 | 47,588 | -14.4% |
| 2Q22 | 53,495 | +7.7% |
| 1Q22 | 61,138 | +56.6% |
| 4Q21 | 61,416 | +50.6% |
| 3Q21 | 55,625 | +41.8% |
| 2Q21 | 49,684 | +11.2% |
| 1Q21 | 39,040 | -5.7% |
| 4Q20 | 40,794 | -3.7% |
| 3Q20 | 39,214 | - |
| 2Q20 | 44,681 | - |
| 1Q20 | 41,397 | - |
| 4Q19 | 42,361 | +269.8% |
| 4Q18 | 11,454 | +57.8% |
| 3Q18 | 39,564 | +13.0% |
| 2Q18 | 43,597 | +18.1% |
| 1Q18 | 44,308 | +24.4% |
| 4Q17 | 7,259 | -83.0% |
| 3Q17 | 35,010 | -9.4% |
| 2Q17 | 36,902 | -17.9% |
| 1Q17 | 35,616 | - |
| 4Q16 | 42,764 | -22.4% |
| 3Q16 | 38,624 | - |
| 2Q16 | 44,975 | - |
| 4Q15 | 55,077 | - |