| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 52,440 | +37.3% |
| 2Q26 | 41,306 | +13.8% |
| 1Q26 | 40,219 | -13.0% |
| 4Q25 | 40,649 | -24.4% |
| 3Q25 | 38,192 | -23.5% |
| 2Q25 | 36,310 | -22.4% |
| 1Q25 | 46,205 | +19.8% |
| 4Q24 | 53,771 | +14.4% |
| 3Q24 | 49,933 | -2.6% |
| 2Q24 | 46,799 | +23.8% |
| 1Q24 | 38,577 | +7.3% |
| 4Q23 | 47,017 | +22.5% |
| 3Q23 | 51,285 | +50.0% |
| 2Q23 | 37,813 | +13.9% |
| 1Q23 | 35,937 | +14.0% |
| 4Q22 | 38,367 | +4.4% |
| 3Q22 | 34,183 | -26.7% |
| 2Q22 | 33,188 | +3.8% |
| 1Q22 | 31,530 | -0.1% |
| 4Q21 | 36,737 | -2.2% |
| 3Q21 | 46,651 | +4.1% |
| 2Q21 | 31,964 | -40.4% |
| 1Q21 | 31,572 | -40.3% |
| 4Q20 | 37,547 | -33.7% |
| 3Q20 | 44,827 | +9.0% |
| 2Q20 | 53,626 | +24.2% |
| 1Q20 | 52,878 | +8.9% |
| 4Q19 | 56,601 | +21.0% |
| 3Q19 | 41,131 | +11.9% |
| 2Q19 | 43,183 | -17.1% |
| 1Q19 | 48,574 | +32.0% |
| 4Q18 | 46,762 | +44.2% |
| 3Q18 | 36,752 | +9.9% |
| 2Q18 | 52,070 | +80.0% |
| 1Q18 | 36,809 | +34.3% |
| 4Q17 | 32,437 | +1.2% |
| 3Q17 | 33,447 | +21.5% |
| 2Q17 | 28,924 | -6.6% |
| 1Q17 | 27,410 | - |
| 4Q16 | 32,045 | -17.9% |
| 3Q16 | 27,520 | - |
| 2Q16 | 30,957 | - |
| 4Q15 | 39,040 | - |