| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 43,015 | -34.4% |
| 2Q26 | 78,038 | +37.2% |
| 1Q26 | 74,421 | +3.4% |
| 4Q25 | 65,313 | -14.7% |
| 3Q25 | 65,566 | -11.2% |
| 2Q25 | 56,877 | -26.6% |
| 1Q25 | 71,951 | -17.0% |
| 4Q24 | 76,525 | -9.1% |
| 3Q24 | 73,809 | -34.3% |
| 2Q24 | 77,490 | -43.8% |
| 1Q24 | 86,661 | -25.1% |
| 4Q23 | 84,187 | -49.1% |
| 3Q23 | 112,333 | +205.0% |
| 2Q23 | 137,826 | +143.3% |
| 1Q23 | 115,699 | +97.3% |
| 4Q22 | 165,451 | +225.0% |
| 3Q22 | 36,826 | -42.5% |
| 2Q22 | 56,645 | -30.2% |
| 1Q22 | 58,641 | -37.8% |
| 4Q21 | 50,907 | -25.6% |
| 3Q21 | 64,059 | +16.2% |
| 2Q21 | 81,135 | +34.5% |
| 1Q21 | 94,238 | +45.8% |
| 4Q20 | 68,423 | +13.1% |
| 3Q20 | 55,138 | +39.6% |
| 2Q20 | 60,305 | +53.2% |
| 1Q20 | 64,656 | +52.3% |
| 4Q19 | 60,497 | +64.0% |
| 3Q19 | 39,505 | -26.6% |
| 2Q19 | 39,374 | +16.0% |
| 1Q19 | 42,440 | +7.9% |
| 4Q18 | 36,881 | +27.4% |
| 3Q18 | 53,791 | +56.8% |
| 2Q18 | 33,947 | -16.3% |
| 1Q18 | 39,321 | +7.8% |
| 4Q17 | 28,951 | +6.8% |
| 3Q17 | 34,301 | +19.5% |
| 2Q17 | 40,563 | +46.8% |
| 1Q17 | 36,463 | - |
| 4Q16 | 27,115 | -0.1% |
| 3Q16 | 28,704 | - |
| 2Q16 | 27,627 | - |
| 4Q15 | 27,152 | - |