| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 64,080 | -2.5% |
| 2Q26 | 65,229 | +4.8% |
| 1Q26 | 61,034 | -16.4% |
| 4Q25 | 66,230 | +26.8% |
| 3Q25 | 65,700 | +33.5% |
| 2Q25 | 62,246 | +28.3% |
| 1Q25 | 72,987 | +59.2% |
| 4Q24 | 52,226 | +1.0% |
| 3Q24 | 49,215 | -11.9% |
| 2Q24 | 48,512 | -18.2% |
| 1Q24 | 45,833 | +16.6% |
| 4Q23 | 51,686 | +3.0% |
| 3Q23 | 55,843 | +12.2% |
| 2Q23 | 59,341 | +14.3% |
| 1Q23 | 39,323 | -21.3% |
| 4Q22 | 50,197 | -11.5% |
| 3Q22 | 49,784 | -26.0% |
| 2Q22 | 51,924 | +19.3% |
| 1Q22 | 49,950 | +62.1% |
| 4Q21 | 56,731 | +41.1% |
| 3Q21 | 67,274 | +97.3% |
| 2Q21 | 43,526 | +54.9% |
| 1Q21 | 30,817 | +14.1% |
| 4Q20 | 40,209 | +47.2% |
| 3Q20 | 34,095 | +32.4% |
| 2Q20 | 28,101 | -1.4% |
| 1Q20 | 27,016 | +10.4% |
| 4Q19 | 27,320 | -2.2% |
| 3Q19 | 25,743 | +66.0% |
| 2Q19 | 28,510 | +121.2% |
| 1Q19 | 24,482 | +99.0% |
| 4Q18 | 27,933 | +109.9% |
| 3Q18 | 15,506 | -14.5% |
| 2Q18 | 12,886 | -27.1% |
| 1Q18 | 12,305 | -4.8% |
| 4Q17 | 13,309 | +2.9% |
| 3Q17 | 18,138 | +23.3% |
| 2Q17 | 17,684 | +49.8% |
| 1Q17 | 12,921 | - |
| 4Q16 | 12,928 | +15.2% |
| 3Q16 | 14,714 | - |
| 2Q16 | 11,805 | - |
| 4Q15 | 11,224 | - |