| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 65,549 | +36.1% |
| 2Q26 | 56,556 | +24.0% |
| 1Q26 | 52,861 | +16.4% |
| 4Q25 | 54,917 | +4.9% |
| 3Q25 | 48,169 | +6.4% |
| 2Q25 | 45,614 | -5.2% |
| 1Q25 | 45,419 | -16.9% |
| 4Q24 | 52,355 | -5.0% |
| 3Q24 | 45,258 | -6.5% |
| 2Q24 | 48,136 | -9.3% |
| 1Q24 | 54,662 | +1.1% |
| 4Q23 | 55,113 | +1.2% |
| 3Q23 | 48,391 | -8.4% |
| 2Q23 | 53,084 | -6.0% |
| 1Q23 | 54,043 | -11.5% |
| 4Q22 | 54,462 | -11.3% |
| 3Q22 | 52,837 | +1.6% |
| 2Q22 | 56,446 | +5.3% |
| 1Q22 | 61,065 | +24.4% |
| 4Q21 | 61,403 | +37.8% |
| 3Q21 | 51,982 | +42.4% |
| 2Q21 | 53,628 | +55.1% |
| 1Q21 | 49,071 | +54.9% |
| 4Q20 | 44,551 | +38.2% |
| 3Q20 | 36,493 | +28.1% |
| 2Q20 | 34,571 | +18.4% |
| 1Q20 | 31,682 | +13.0% |
| 4Q19 | 32,226 | +13.0% |
| 3Q19 | 28,478 | +14.4% |
| 2Q19 | 29,199 | +18.6% |
| 1Q19 | 28,032 | +21.6% |
| 4Q18 | 28,527 | +14.1% |
| 3Q18 | 24,889 | +45.1% |
| 2Q18 | 24,617 | +52.2% |
| 1Q18 | 23,053 | +78.2% |
| 4Q17 | 25,001 | +85.8% |
| 3Q17 | 17,151 | +55.9% |
| 2Q17 | 16,177 | +40.2% |
| 1Q17 | 12,934 | - |
| 4Q16 | 13,454 | -37.8% |
| 3Q16 | 11,004 | - |
| 2Q16 | 11,541 | - |
| 4Q15 | 21,639 | - |