| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 21,399 | +14.0% |
| 2Q26 | 20,503 | +41.0% |
| 1Q26 | 20,388 | +26.7% |
| 4Q25 | 25,340 | -10.8% |
| 3Q25 | 18,763 | -33.2% |
| 2Q25 | 14,539 | -62.3% |
| 1Q25 | 16,090 | -47.5% |
| 4Q24 | 28,421 | +1.8% |
| 3Q24 | 28,084 | +15.8% |
| 2Q24 | 38,561 | +41.7% |
| 1Q24 | 30,621 | +9.2% |
| 4Q23 | 27,907 | -1.1% |
| 3Q23 | 24,242 | +6.2% |
| 2Q23 | 27,218 | -6.1% |
| 1Q23 | 28,036 | -17.2% |
| 4Q22 | 28,225 | -5.0% |
| 3Q22 | 22,821 | +0.3% |
| 2Q22 | 28,986 | +26.0% |
| 1Q22 | 33,861 | +60.7% |
| 4Q21 | 29,701 | +3.2% |
| 3Q21 | 22,755 | -1.7% |
| 2Q21 | 23,011 | +15.7% |
| 1Q21 | 21,068 | +70.7% |
| 4Q20 | 28,768 | +122.4% |
| 3Q20 | 23,157 | -1.7% |
| 2Q20 | 19,880 | -4.2% |
| 1Q20 | 12,343 | -10.9% |
| 4Q19 | 12,938 | -2.7% |
| 3Q19 | 23,568 | +117.9% |
| 2Q19 | 20,756 | +21.4% |
| 1Q19 | 13,848 | -24.3% |
| 4Q18 | 13,293 | -30.9% |
| 3Q18 | 10,816 | -32.3% |
| 2Q18 | 17,095 | +48.7% |
| 1Q18 | 18,296 | +38.6% |
| 4Q17 | 19,236 | +24.2% |
| 3Q17 | 15,965 | +44.8% |
| 2Q17 | 11,494 | -27.5% |
| 1Q17 | 13,196 | - |
| 4Q16 | 15,486 | +36.4% |
| 3Q16 | 11,023 | - |
| 2Q16 | 15,856 | - |
| 4Q15 | 11,352 | - |