| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 109,745 | +32.3% |
| 2Q26 | 121,806 | +34.5% |
| 1Q26 | 88,621 | -13.6% |
| 4Q25 | 81,941 | +2.5% |
| 3Q25 | 82,939 | -46.9% |
| 2Q25 | 90,581 | -11.4% |
| 1Q25 | 102,531 | +5.8% |
| 4Q24 | 79,933 | -10.4% |
| 3Q24 | 156,108 | +85.8% |
| 2Q24 | 102,259 | +19.8% |
| 1Q24 | 96,931 | +13.8% |
| 4Q23 | 89,245 | +13.9% |
| 3Q23 | 84,021 | +11.6% |
| 2Q23 | 85,355 | +8.3% |
| 1Q23 | 85,153 | +2.3% |
| 4Q22 | 78,357 | +2.3% |
| 3Q22 | 75,307 | +14.0% |
| 2Q22 | 78,781 | +16.7% |
| 1Q22 | 83,273 | +18.7% |
| 4Q21 | 76,624 | +10.6% |
| 3Q21 | 66,049 | -13.4% |
| 2Q21 | 67,535 | -19.4% |
| 1Q21 | 70,174 | -15.0% |
| 4Q20 | 69,285 | +14.6% |
| 3Q20 | 76,299 | +41.9% |
| 2Q20 | 83,835 | +72.0% |
| 1Q20 | 82,565 | +83.8% |
| 4Q19 | 60,449 | +35.8% |
| 3Q19 | 53,773 | +3.1% |
| 2Q19 | 48,753 | -1.5% |
| 1Q19 | 44,913 | -29.7% |
| 4Q18 | 44,505 | +18.7% |
| 3Q18 | 52,139 | +94.4% |
| 2Q18 | 49,503 | +82.0% |
| 1Q18 | 63,920 | +123.6% |
| 4Q17 | 37,508 | +81.0% |
| 3Q17 | 26,821 | +120.1% |
| 2Q17 | 27,206 | +74.8% |
| 1Q17 | 28,590 | - |
| 4Q16 | 20,726 | +38.2% |
| 3Q16 | 12,185 | - |
| 2Q16 | 15,562 | - |
| 4Q15 | 14,994 | - |