| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 31,743 | -17.3% |
| 2Q26 | 33,577 | -4.7% |
| 1Q26 | 28,778 | -16.9% |
| 4Q25 | 31,576 | +14.6% |
| 3Q25 | 38,368 | +137.3% |
| 2Q25 | 35,226 | +233.0% |
| 1Q25 | 34,640 | +43.5% |
| 4Q24 | 27,549 | +36.7% |
| 3Q24 | 16,171 | -54.3% |
| 2Q24 | 10,578 | -71.0% |
| 1Q24 | 24,139 | -53.0% |
| 4Q23 | 20,156 | -8.5% |
| 3Q23 | 35,420 | +68.4% |
| 2Q23 | 36,488 | +65.5% |
| 1Q23 | 51,359 | +134.8% |
| 4Q22 | 22,040 | -6.9% |
| 3Q22 | 21,035 | -52.1% |
| 2Q22 | 22,046 | -59.4% |
| 1Q22 | 21,878 | -67.0% |
| 4Q21 | 23,675 | -1.9% |
| 3Q21 | 43,873 | +43.8% |
| 2Q21 | 54,318 | +244.9% |
| 1Q21 | 66,202 | +144.4% |
| 4Q20 | 24,145 | -13.7% |
| 3Q20 | 30,508 | +91.3% |
| 2Q20 | 15,749 | +9.9% |
| 1Q20 | 27,091 | +29.2% |
| 4Q19 | 27,971 | -11.7% |
| 3Q19 | 15,948 | +14.6% |
| 2Q19 | 14,336 | +20.6% |
| 1Q19 | 20,972 | -38.4% |
| 4Q18 | 31,691 | +37.9% |
| 3Q18 | 13,918 | -40.4% |
| 2Q18 | 11,884 | -37.4% |
| 1Q18 | 34,034 | -28.8% |
| 4Q17 | 22,979 | +67.4% |
| 3Q17 | 23,356 | +113.4% |
| 2Q17 | 18,998 | +100.7% |
| 1Q17 | 47,818 | - |
| 4Q16 | 13,726 | -7.3% |
| 3Q16 | 10,943 | - |
| 2Q16 | 9,465 | - |
| 4Q15 | 14,801 | - |