| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 60,002 | -7.8% |
| 2Q26 | 60,513 | -7.0% |
| 1Q26 | 68,871 | +77.1% |
| 4Q25 | 71,978 | +53.6% |
| 3Q25 | 65,063 | +50.6% |
| 2Q25 | 65,073 | +41.3% |
| 1Q25 | 38,884 | -22.2% |
| 4Q24 | 46,849 | -7.6% |
| 3Q24 | 43,189 | -10.2% |
| 2Q24 | 46,055 | -7.6% |
| 1Q24 | 49,955 | -5.7% |
| 4Q23 | 50,700 | +2.5% |
| 3Q23 | 48,085 | -4.4% |
| 2Q23 | 49,843 | +21.3% |
| 1Q23 | 52,986 | +36.7% |
| 4Q22 | 49,453 | +25.5% |
| 3Q22 | 50,288 | +33.4% |
| 2Q22 | 41,101 | +11.1% |
| 1Q22 | 38,769 | +55.0% |
| 4Q21 | 39,411 | +18.5% |
| 3Q21 | 37,697 | +11.8% |
| 2Q21 | 37,006 | +18.1% |
| 1Q21 | 25,007 | -31.2% |
| 4Q20 | 33,272 | -3.4% |
| 3Q20 | 33,707 | - |
| 2Q20 | 31,323 | - |
| 1Q20 | 36,363 | - |
| 4Q19 | 34,434 | +280.6% |
| 4Q18 | 9,048 | -45.5% |
| 4Q17 | 16,592 | -56.5% |
| 4Q16 | 38,129 | +44.5% |
| 3Q16 | 47,016 | - |
| 2Q16 | 43,066 | - |
| 4Q15 | 26,382 | - |