| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 49,341 | +19.6% |
| 2Q26 | 39,521 | +16.0% |
| 1Q26 | 32,311 | +1.5% |
| 4Q25 | 25,635 | -27.3% |
| 3Q25 | 41,261 | +22.1% |
| 2Q25 | 34,074 | +9.6% |
| 1Q25 | 31,843 | -3.2% |
| 4Q24 | 35,282 | +43.1% |
| 3Q24 | 33,797 | +7.1% |
| 2Q24 | 31,091 | +1.0% |
| 1Q24 | 32,908 | +24.5% |
| 4Q23 | 24,663 | -11.1% |
| 3Q23 | 31,560 | +13.7% |
| 2Q23 | 30,777 | -30.0% |
| 1Q23 | 26,431 | +44.0% |
| 4Q22 | 27,727 | +55.6% |
| 3Q22 | 27,755 | +8.0% |
| 2Q22 | 43,943 | +143.3% |
| 1Q22 | 18,351 | -7.2% |
| 4Q21 | 17,824 | +10.5% |
| 3Q21 | 25,709 | +27.2% |
| 2Q21 | 18,060 | -1.6% |
| 1Q21 | 19,781 | +20.2% |
| 4Q20 | 16,130 | +33.2% |
| 3Q20 | 20,205 | +28.1% |
| 2Q20 | 18,355 | -3.7% |
| 1Q20 | 16,452 | +3.7% |
| 4Q19 | 12,109 | -4.6% |
| 3Q19 | 15,778 | -9.9% |
| 2Q19 | 19,051 | +0.9% |
| 1Q19 | 15,871 | -18.4% |
| 4Q18 | 12,688 | -23.7% |
| 3Q18 | 17,504 | -27.6% |
| 2Q18 | 18,884 | -11.3% |
| 1Q18 | 19,456 | -1.4% |
| 4Q17 | 16,628 | +14.8% |
| 3Q17 | 24,170 | +45.5% |
| 2Q17 | 21,290 | +56.9% |
| 1Q17 | 19,727 | - |
| 4Q16 | 14,479 | +19.5% |
| 3Q16 | 16,606 | - |
| 2Q16 | 13,570 | - |
| 4Q15 | 12,120 | - |