| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 81,329 | +1.5% |
| 2Q26 | 62,339 | +27.3% |
| 1Q26 | 56,786 | -7.6% |
| 4Q25 | 46,084 | -26.0% |
| 3Q25 | 80,094 | +27.6% |
| 2Q25 | 48,980 | -20.9% |
| 1Q25 | 61,460 | +20.5% |
| 4Q24 | 62,263 | +19.0% |
| 3Q24 | 62,772 | -9.2% |
| 2Q24 | 61,952 | +24.9% |
| 1Q24 | 51,020 | -2.8% |
| 4Q23 | 52,305 | -33.6% |
| 3Q23 | 69,154 | -14.8% |
| 2Q23 | 49,617 | +21.3% |
| 1Q23 | 52,471 | -1.4% |
| 4Q22 | 78,736 | +21.1% |
| 3Q22 | 81,124 | -18.9% |
| 2Q22 | 40,903 | -64.3% |
| 1Q22 | 53,232 | -60.6% |
| 4Q21 | 65,023 | +173.0% |
| 3Q21 | 100,074 | +100.8% |
| 2Q21 | 114,448 | +156.8% |
| 1Q21 | 135,252 | +173.2% |
| 4Q20 | 23,817 | -35.5% |
| 3Q20 | 49,834 | -2.7% |
| 2Q20 | 44,567 | -35.9% |
| 1Q20 | 49,504 | -31.0% |
| 4Q19 | 36,897 | -54.0% |
| 3Q19 | 51,234 | -38.3% |
| 2Q19 | 69,581 | -14.6% |
| 1Q19 | 71,754 | -14.5% |
| 4Q18 | 80,141 | +11.0% |
| 3Q18 | 83,058 | -8.4% |
| 2Q18 | 81,499 | -13.8% |
| 1Q18 | 83,914 | - |
| 4Q17 | 72,186 | +22.9% |
| 3Q17 | 90,626 | - |
| 2Q17 | 94,595 | - |
| 4Q16 | 58,753 | - |