| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 26,804 | +2.0% |
| 2Q26 | 33,692 | +15.9% |
| 1Q26 | 30,492 | +30.8% |
| 4Q25 | 34,027 | +34.0% |
| 3Q25 | 26,284 | +37.6% |
| 2Q25 | 29,064 | +23.5% |
| 1Q25 | 23,312 | +30.4% |
| 4Q24 | 25,396 | +1.1% |
| 3Q24 | 19,098 | -4.6% |
| 2Q24 | 23,527 | +12.5% |
| 1Q24 | 17,883 | +27.4% |
| 4Q23 | 25,117 | +34.7% |
| 3Q23 | 20,018 | +8.0% |
| 2Q23 | 20,914 | -13.1% |
| 1Q23 | 14,037 | -35.5% |
| 4Q22 | 18,647 | -28.3% |
| 3Q22 | 18,529 | -34.4% |
| 2Q22 | 24,078 | -44.7% |
| 1Q22 | 21,749 | -44.1% |
| 4Q21 | 26,019 | -25.4% |
| 3Q21 | 28,231 | -3.7% |
| 2Q21 | 43,554 | +37.2% |
| 1Q21 | 38,903 | +48.2% |
| 4Q20 | 34,881 | +26.7% |
| 3Q20 | 29,312 | +19.1% |
| 2Q20 | 31,751 | +21.0% |
| 1Q20 | 26,253 | +12.9% |
| 4Q19 | 27,520 | +12.4% |
| 3Q19 | 24,619 | +55.4% |
| 2Q19 | 26,233 | +23.1% |
| 1Q19 | 23,255 | +0.3% |
| 4Q18 | 24,485 | -11.7% |
| 3Q18 | 15,840 | -39.0% |
| 2Q18 | 21,302 | -25.9% |
| 1Q18 | 23,195 | -22.1% |
| 4Q17 | 27,745 | -7.8% |
| 3Q17 | 25,984 | -8.5% |
| 2Q17 | 28,732 | -31.1% |
| 1Q17 | 29,766 | - |
| 4Q16 | 30,102 | -27.5% |
| 3Q16 | 28,386 | - |
| 2Q16 | 41,701 | - |
| 4Q15 | 41,538 | - |