| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 25,567 | -2.5% |
| 2Q26 | 25,600 | +25.2% |
| 1Q26 | 23,231 | +13.8% |
| 4Q25 | 19,451 | -15.5% |
| 3Q25 | 26,230 | +7.2% |
| 2Q25 | 20,445 | +8.3% |
| 1Q25 | 20,413 | +9.7% |
| 4Q24 | 23,016 | +87.9% |
| 3Q24 | 24,458 | +82.7% |
| 2Q24 | 18,870 | +68.5% |
| 1Q24 | 18,608 | +51.7% |
| 4Q23 | 12,247 | -8.3% |
| 3Q23 | 13,389 | -16.8% |
| 2Q23 | 11,200 | -30.6% |
| 1Q23 | 12,265 | -35.2% |
| 4Q22 | 13,360 | -18.7% |
| 3Q22 | 16,085 | -23.5% |
| 2Q22 | 16,138 | -8.0% |
| 1Q22 | 18,936 | +10.3% |
| 4Q21 | 16,433 | -0.2% |
| 3Q21 | 21,030 | +59.6% |
| 2Q21 | 17,543 | +20.3% |
| 1Q21 | 17,174 | +43.1% |
| 4Q20 | 16,463 | +29.1% |
| 3Q20 | 13,174 | +7.5% |
| 2Q20 | 14,586 | +8.4% |
| 1Q20 | 12,004 | +25.7% |
| 4Q19 | 12,748 | +61.2% |
| 3Q19 | 12,256 | +27.0% |
| 2Q19 | 13,451 | +31.9% |
| 1Q19 | 9,552 | -8.0% |
| 4Q18 | 7,908 | +19.3% |
| 3Q18 | 9,649 | -5.3% |
| 2Q18 | 10,195 | +32.6% |
| 1Q18 | 10,379 | +39.1% |
| 4Q17 | 6,628 | -9.2% |
| 3Q17 | 10,189 | +40.5% |
| 2Q17 | 7,689 | -13.5% |
| 1Q17 | 7,461 | - |
| 4Q16 | 7,303 | +21.0% |
| 3Q16 | 7,253 | - |
| 2Q16 | 8,884 | - |
| 4Q15 | 6,036 | - |