| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 126,419 | -13.0% |
| 2Q26 | 86,450 | -41.0% |
| 1Q26 | 88,660 | -24.6% |
| 4Q25 | 144,546 | +51.9% |
| 3Q25 | 145,306 | +25.5% |
| 2Q25 | 146,597 | +52.5% |
| 1Q25 | 117,534 | +16.2% |
| 4Q24 | 95,177 | -36.2% |
| 3Q24 | 115,763 | +12.9% |
| 2Q24 | 96,120 | +4.7% |
| 1Q24 | 101,157 | +11.1% |
| 4Q23 | 149,161 | +19.3% |
| 3Q23 | 102,580 | +36.3% |
| 2Q23 | 91,777 | +51.5% |
| 1Q23 | 91,070 | -25.4% |
| 4Q22 | 125,075 | -6.2% |
| 3Q22 | 75,250 | -45.2% |
| 2Q22 | 60,590 | -60.4% |
| 1Q22 | 122,051 | -28.9% |
| 4Q21 | 133,362 | +25.7% |
| 3Q21 | 137,326 | +84.6% |
| 2Q21 | 153,188 | +267.0% |
| 1Q21 | 171,686 | +286.4% |
| 4Q20 | 106,108 | +42.8% |
| 3Q20 | 74,408 | +48.3% |
| 2Q20 | 41,736 | -27.3% |
| 1Q20 | 44,433 | -23.5% |
| 4Q19 | 74,311 | +5.2% |
| 3Q19 | 50,161 | -0.5% |
| 2Q19 | 57,414 | +26.3% |
| 1Q19 | 58,055 | +20.3% |
| 4Q18 | 70,632 | +27.5% |
| 3Q18 | 50,406 | -5.7% |
| 2Q18 | 45,442 | +15.1% |
| 1Q18 | 48,261 | +23.3% |
| 4Q17 | 55,388 | +31.4% |
| 3Q17 | 53,451 | +20.2% |
| 2Q17 | 39,473 | -14.0% |
| 1Q17 | 39,131 | - |
| 4Q16 | 42,157 | -18.4% |
| 3Q16 | 44,456 | - |
| 2Q16 | 45,873 | - |
| 4Q15 | 51,645 | - |