| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 53,586 | +21.7% |
| 2Q26 | 55,534 | +24.1% |
| 1Q26 | 56,901 | +10.6% |
| 4Q25 | 50,370 | +3.1% |
| 3Q25 | 44,048 | -16.2% |
| 2Q25 | 44,743 | -11.9% |
| 1Q25 | 51,454 | -0.3% |
| 4Q24 | 48,867 | +2.3% |
| 3Q24 | 52,555 | +5.8% |
| 2Q24 | 50,781 | +8.6% |
| 1Q24 | 51,603 | -2.7% |
| 4Q23 | 47,751 | -13.0% |
| 3Q23 | 49,687 | -5.8% |
| 2Q23 | 46,777 | -33.2% |
| 1Q23 | 53,050 | -38.5% |
| 4Q22 | 54,873 | -21.4% |
| 3Q22 | 52,719 | -31.5% |
| 2Q22 | 69,991 | +7.4% |
| 1Q22 | 86,323 | +18.5% |
| 4Q21 | 69,812 | +35.3% |
| 3Q21 | 77,009 | +61.8% |
| 2Q21 | 65,197 | +60.7% |
| 1Q21 | 72,824 | +38.2% |
| 4Q20 | 51,590 | -9.9% |
| 3Q20 | 47,588 | - |
| 2Q20 | 40,580 | - |
| 1Q20 | 52,689 | - |
| 4Q19 | 57,262 | +187.0% |
| 4Q18 | 19,954 | +58.9% |
| 4Q17 | 12,561 | +70.5% |
| 4Q16 | 7,365 | -25.9% |
| 3Q16 | 32,125 | - |
| 2Q16 | 29,886 | - |
| 4Q15 | 9,935 | - |