| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 67,921 | +4.0% |
| 2Q26 | 88,421 | +39.2% |
| 1Q26 | 98,094 | +53.8% |
| 4Q25 | 136,854 | +71.7% |
| 3Q25 | 65,315 | +34.6% |
| 2Q25 | 63,539 | +18.0% |
| 1Q25 | 63,761 | +33.0% |
| 4Q24 | 79,695 | +36.6% |
| 3Q24 | 48,518 | -4.7% |
| 2Q24 | 53,827 | +16.0% |
| 1Q24 | 47,951 | -17.9% |
| 4Q23 | 58,357 | -0.9% |
| 3Q23 | 50,885 | +1.4% |
| 2Q23 | 46,408 | -16.6% |
| 1Q23 | 58,381 | -3.9% |
| 4Q22 | 58,894 | -5.8% |
| 3Q22 | 50,160 | -24.8% |
| 2Q22 | 55,677 | -21.6% |
| 1Q22 | 60,755 | +3.0% |
| 4Q21 | 62,497 | +8.8% |
| 3Q21 | 66,682 | +72.7% |
| 2Q21 | 71,008 | +116.5% |
| 1Q21 | 58,994 | +53.3% |
| 4Q20 | 57,436 | +45.7% |
| 3Q20 | 38,615 | +6.1% |
| 2Q20 | 32,796 | -11.4% |
| 1Q20 | 38,495 | -6.5% |
| 4Q19 | 39,433 | -18.5% |
| 3Q19 | 36,391 | -16.5% |
| 2Q19 | 37,010 | -22.3% |
| 1Q19 | 41,171 | -2.6% |
| 4Q18 | 48,368 | -12.4% |
| 3Q18 | 43,571 | +12.0% |
| 2Q18 | 47,658 | +16.2% |
| 1Q18 | 42,251 | +8.3% |
| 4Q17 | 55,190 | +50.6% |
| 3Q17 | 38,917 | +21.5% |
| 2Q17 | 41,003 | +6.2% |
| 1Q17 | 39,020 | - |
| 4Q16 | 36,653 | -30.1% |
| 3Q16 | 32,040 | - |
| 2Q16 | 38,609 | - |
| 4Q15 | 52,416 | - |