| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 77,241 | +24.4% |
| 2Q26 | 56,811 | +9.4% |
| 1Q26 | 31,473 | -35.1% |
| 4Q25 | 55,590 | -18.8% |
| 3Q25 | 62,108 | -1.3% |
| 2Q25 | 51,953 | -5.5% |
| 1Q25 | 48,528 | +8.5% |
| 4Q24 | 68,423 | +16.6% |
| 3Q24 | 62,953 | -3.9% |
| 2Q24 | 54,994 | +77.3% |
| 1Q24 | 44,740 | +34.9% |
| 4Q23 | 58,670 | +69.0% |
| 3Q23 | 65,474 | +10.1% |
| 2Q23 | 31,012 | -41.0% |
| 1Q23 | 33,166 | -30.1% |
| 4Q22 | 34,724 | -30.5% |
| 3Q22 | 59,484 | +2.2% |
| 2Q22 | 52,597 | +91.9% |
| 1Q22 | 47,418 | +73.4% |
| 4Q21 | 49,991 | +92.6% |
| 3Q21 | 58,181 | +75.9% |
| 2Q21 | 27,410 | -20.1% |
| 1Q21 | 27,347 | -22.0% |
| 4Q20 | 25,958 | -53.0% |
| 3Q20 | 33,076 | -32.9% |
| 2Q20 | 34,291 | +11.3% |
| 1Q20 | 35,080 | -17.6% |
| 4Q19 | 55,229 | -17.8% |
| 3Q19 | 49,272 | -15.3% |
| 2Q19 | 30,821 | -60.6% |
| 1Q19 | 42,569 | -40.0% |
| 4Q18 | 67,150 | -19.6% |
| 3Q18 | 58,153 | -19.2% |
| 2Q18 | 78,282 | +15.5% |
| 1Q18 | 70,962 | +72.2% |
| 4Q17 | 83,481 | +72.1% |
| 3Q17 | 71,998 | +23.7% |
| 2Q17 | 67,802 | +50.2% |
| 1Q17 | 41,212 | - |
| 4Q16 | 48,521 | +9.3% |
| 3Q16 | 58,196 | - |
| 2Q16 | 45,136 | - |
| 4Q15 | 44,381 | - |