| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 52,028 | +35.4% |
| 2Q26 | 57,028 | +34.9% |
| 1Q26 | 71,399 | +14.5% |
| 4Q25 | 67,465 | +11.6% |
| 3Q25 | 38,433 | -30.8% |
| 2Q25 | 42,281 | -24.3% |
| 1Q25 | 62,359 | +23.5% |
| 4Q24 | 60,477 | +36.7% |
| 3Q24 | 55,575 | +35.2% |
| 2Q24 | 55,846 | +21.6% |
| 1Q24 | 50,485 | -0.3% |
| 4Q23 | 44,232 | -10.4% |
| 3Q23 | 41,093 | -10.2% |
| 2Q23 | 45,912 | +3.4% |
| 1Q23 | 50,628 | +1.0% |
| 4Q22 | 49,369 | +7.7% |
| 3Q22 | 45,777 | +15.6% |
| 2Q22 | 44,408 | +11.4% |
| 1Q22 | 50,149 | +35.6% |
| 4Q21 | 45,834 | +35.6% |
| 3Q21 | 39,596 | +51.2% |
| 2Q21 | 39,869 | +40.7% |
| 1Q21 | 36,982 | +4.7% |
| 4Q20 | 33,807 | +24.3% |
| 3Q20 | 26,190 | +26.7% |
| 2Q20 | 28,328 | +32.4% |
| 1Q20 | 35,328 | +64.3% |
| 4Q19 | 27,201 | +46.4% |
| 3Q19 | 20,676 | +34.9% |
| 2Q19 | 21,388 | +24.4% |
| 1Q19 | 21,502 | +18.6% |
| 4Q18 | 18,575 | +4.2% |
| 3Q18 | 15,326 | -25.8% |
| 2Q18 | 17,192 | -6.8% |
| 1Q18 | 18,126 | -27.6% |
| 4Q17 | 17,823 | +12.0% |
| 3Q17 | 20,666 | -14.6% |
| 2Q17 | 18,443 | -18.9% |
| 1Q17 | 25,023 | - |
| 4Q16 | 15,920 | -32.0% |
| 3Q16 | 24,209 | - |
| 2Q16 | 22,733 | - |
| 4Q15 | 23,401 | - |