| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 147,583 | +53.4% |
| 2Q26 | 108,561 | +16.0% |
| 1Q26 | 84,015 | -0.0% |
| 4Q25 | 91,735 | -10.1% |
| 3Q25 | 96,236 | +9.3% |
| 2Q25 | 93,585 | +69.5% |
| 1Q25 | 84,056 | +80.6% |
| 4Q24 | 102,078 | +57.8% |
| 3Q24 | 88,062 | +68.0% |
| 2Q24 | 55,209 | +9.6% |
| 1Q24 | 46,540 | +0.9% |
| 4Q23 | 64,690 | +52.5% |
| 3Q23 | 52,408 | +0.4% |
| 2Q23 | 50,379 | +0.4% |
| 1Q23 | 46,110 | -28.5% |
| 4Q22 | 42,414 | +12.7% |
| 3Q22 | 52,190 | +42.7% |
| 2Q22 | 50,198 | +17.5% |
| 1Q22 | 64,465 | +77.9% |
| 4Q21 | 37,643 | +30.1% |
| 3Q21 | 36,572 | -0.7% |
| 2Q21 | 42,736 | +19.4% |
| 1Q21 | 36,237 | -1.2% |
| 4Q20 | 28,928 | -49.5% |
| 3Q20 | 36,815 | +6.5% |
| 2Q20 | 35,795 | -37.5% |
| 1Q20 | 36,665 | -18.0% |
| 4Q19 | 57,240 | +119.0% |
| 3Q19 | 34,555 | +51.4% |
| 2Q19 | 57,308 | +136.6% |
| 1Q19 | 44,722 | +89.1% |
| 4Q18 | 26,142 | +17.4% |
| 3Q18 | 22,819 | -5.2% |
| 2Q18 | 24,220 | +45.2% |
| 1Q18 | 23,647 | +20.3% |
| 4Q17 | 22,274 | +6.4% |
| 3Q17 | 24,060 | +17.0% |
| 2Q17 | 16,684 | -11.2% |
| 1Q17 | 19,656 | - |
| 4Q16 | 20,925 | -28.9% |
| 3Q16 | 20,565 | - |
| 2Q16 | 18,793 | - |
| 4Q15 | 29,428 | - |