| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 70,045 | +16.5% |
| 2Q26 | 85,171 | +26.4% |
| 1Q26 | 51,824 | +35.8% |
| 4Q25 | 74,627 | +70.6% |
| 3Q25 | 60,121 | +49.0% |
| 2Q25 | 67,395 | +52.5% |
| 1Q25 | 38,169 | -13.6% |
| 4Q24 | 43,738 | -55.2% |
| 3Q24 | 40,350 | -48.4% |
| 2Q24 | 44,192 | -46.2% |
| 1Q24 | 44,165 | -48.6% |
| 4Q23 | 97,649 | -1.1% |
| 3Q23 | 78,147 | -16.1% |
| 2Q23 | 82,112 | -27.3% |
| 1Q23 | 85,861 | -17.7% |
| 4Q22 | 98,777 | -14.9% |
| 3Q22 | 93,097 | -10.0% |
| 2Q22 | 112,932 | +37.2% |
| 1Q22 | 104,373 | +27.0% |
| 4Q21 | 116,121 | +34.7% |
| 3Q21 | 103,427 | +72.5% |
| 2Q21 | 82,300 | +29.8% |
| 1Q21 | 82,175 | +33.0% |
| 4Q20 | 86,219 | +18.1% |
| 3Q20 | 59,963 | +9.2% |
| 2Q20 | 63,414 | -22.9% |
| 1Q20 | 61,777 | -21.1% |
| 4Q19 | 72,993 | -11.1% |
| 3Q19 | 54,904 | -27.6% |
| 2Q19 | 82,295 | +14.1% |
| 1Q19 | 78,259 | +18.2% |
| 4Q18 | 82,150 | +17.1% |
| 3Q18 | 75,867 | +29.6% |
| 2Q18 | 72,148 | +33.6% |
| 1Q18 | 66,187 | +46.5% |
| 4Q17 | 70,180 | -6.8% |
| 3Q17 | 58,517 | -9.2% |
| 2Q17 | 54,009 | -14.8% |
| 1Q17 | 45,171 | - |
| 4Q16 | 75,274 | +32.1% |
| 3Q16 | 64,469 | - |
| 2Q16 | 63,413 | - |
| 4Q15 | 56,979 | - |