| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 67,366 | -28.6% |
| 2Q26 | 52,867 | -26.3% |
| 1Q26 | 57,942 | - |
| 4Q25 | 73,762 | -18.6% |
| 3Q25 | 94,412 | +10.8% |
| 2Q25 | 71,756 | +35.0% |
| 4Q24 | 90,665 | +1.9% |
| 3Q24 | 85,200 | -22.4% |
| 2Q24 | 53,165 | -48.9% |
| 1Q24 | 54,959 | -21.4% |
| 4Q23 | 88,982 | -20.3% |
| 3Q23 | 109,808 | +27.5% |
| 2Q23 | 104,094 | +106.7% |
| 1Q23 | 69,919 | +37.9% |
| 4Q22 | 111,664 | +57.7% |
| 3Q22 | 86,109 | +61.4% |
| 2Q22 | 50,372 | +2.0% |
| 1Q22 | 50,711 | -3.2% |
| 4Q21 | 70,820 | +8.0% |
| 3Q21 | 53,341 | +90.9% |
| 2Q21 | 49,404 | +22.4% |
| 1Q21 | 52,414 | -3.0% |
| 4Q20 | 65,555 | -5.6% |
| 3Q20 | 27,944 | -31.6% |
| 2Q20 | 40,348 | +23.8% |
| 1Q20 | 54,061 | +40.9% |
| 4Q19 | 69,420 | +76.5% |
| 3Q19 | 40,862 | +62.9% |
| 2Q19 | 32,580 | +73.5% |
| 1Q19 | 38,364 | +95.9% |
| 4Q18 | 39,341 | +5.8% |
| 3Q18 | 25,077 | +19.8% |
| 2Q18 | 18,780 | +14.4% |
| 1Q18 | 19,582 | -15.6% |
| 4Q17 | 37,184 | -8.9% |
| 3Q17 | 20,940 | -0.4% |
| 2Q17 | 16,418 | -6.0% |
| 1Q17 | 23,204 | - |
| 4Q16 | 40,815 | +46.3% |
| 3Q16 | 21,014 | - |
| 2Q16 | 17,466 | - |
| 4Q15 | 27,889 | - |