| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 18,898 | +12.6% |
| 2Q26 | 16,755 | +4.1% |
| 1Q26 | 15,284 | +18.3% |
| 4Q25 | 16,152 | +43.0% |
| 3Q25 | 16,787 | +98.7% |
| 2Q25 | 16,090 | +87.8% |
| 1Q25 | 12,921 | +53.8% |
| 4Q24 | 11,294 | +38.5% |
| 3Q24 | 8,448 | -8.6% |
| 2Q24 | 8,567 | -36.1% |
| 1Q24 | 8,402 | -2.7% |
| 4Q23 | 8,153 | -6.1% |
| 3Q23 | 9,242 | +30.9% |
| 2Q23 | 13,413 | +60.5% |
| 1Q23 | 8,639 | -3.4% |
| 4Q22 | 8,681 | -6.0% |
| 3Q22 | 7,063 | -18.9% |
| 2Q22 | 8,357 | -3.1% |
| 1Q22 | 8,947 | -11.7% |
| 4Q21 | 9,236 | +17.6% |
| 3Q21 | 8,706 | +18.2% |
| 2Q21 | 8,625 | +23.0% |
| 1Q21 | 10,134 | +30.4% |
| 4Q20 | 7,851 | +3.0% |
| 3Q20 | 7,366 | -19.8% |
| 2Q20 | 7,015 | -47.5% |
| 1Q20 | 7,769 | -40.9% |
| 4Q19 | 7,624 | -37.1% |
| 3Q19 | 9,182 | -19.0% |
| 2Q19 | 13,358 | +76.6% |
| 1Q19 | 13,148 | +113.1% |
| 4Q18 | 12,114 | +63.0% |
| 3Q18 | 11,334 | +72.4% |
| 2Q18 | 7,564 | +3.0% |
| 1Q18 | 6,169 | -19.5% |
| 4Q17 | 7,432 | -6.7% |
| 3Q17 | 6,575 | -21.7% |
| 2Q17 | 7,341 | -8.4% |
| 1Q17 | 7,664 | - |
| 4Q16 | 7,969 | -5.4% |
| 3Q16 | 8,393 | - |
| 2Q16 | 8,011 | - |
| 4Q15 | 8,422 | - |