| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 38,309 | +21.9% |
| 2Q26 | 38,766 | +43.0% |
| 1Q26 | 36,751 | +79.1% |
| 4Q25 | 33,311 | +72.4% |
| 3Q25 | 31,428 | +52.7% |
| 2Q25 | 27,114 | +34.4% |
| 1Q25 | 20,521 | +64.2% |
| 4Q24 | 19,321 | +63.7% |
| 3Q24 | 20,575 | +50.4% |
| 2Q24 | 20,171 | +123.2% |
| 1Q24 | 12,495 | +18.5% |
| 4Q23 | 11,800 | +1.4% |
| 3Q23 | 13,677 | -15.3% |
| 2Q23 | 9,036 | -51.0% |
| 1Q23 | 10,545 | -49.0% |
| 4Q22 | 11,639 | -44.9% |
| 3Q22 | 16,141 | -26.1% |
| 2Q22 | 18,427 | -19.6% |
| 1Q22 | 20,675 | +4.7% |
| 4Q21 | 21,129 | +4.7% |
| 3Q21 | 21,852 | -0.8% |
| 2Q21 | 22,923 | +22.3% |
| 1Q21 | 19,749 | +18.2% |
| 4Q20 | 20,174 | +17.6% |
| 3Q20 | 22,027 | +34.2% |
| 2Q20 | 18,750 | +1.9% |
| 1Q20 | 16,709 | +24.4% |
| 4Q19 | 17,161 | +19.4% |
| 3Q19 | 16,414 | +16.5% |
| 2Q19 | 18,408 | +14.1% |
| 1Q19 | 13,436 | -19.8% |
| 4Q18 | 14,375 | -25.0% |
| 3Q18 | 14,093 | -35.5% |
| 2Q18 | 16,136 | -25.7% |
| 1Q18 | 16,763 | -12.3% |
| 4Q17 | 19,168 | +9.4% |
| 3Q17 | 21,861 | +7.2% |
| 2Q17 | 21,728 | +14.4% |
| 1Q17 | 19,123 | - |
| 4Q16 | 17,518 | +10.4% |
| 3Q16 | 20,402 | - |
| 2Q16 | 18,994 | - |
| 4Q15 | 15,872 | - |