| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 15,894 | -20.7% |
| 2Q26 | 16,285 | -19.0% |
| 1Q26 | 22,607 | +4.7% |
| 4Q25 | 23,350 | +19.8% |
| 3Q25 | 20,035 | +14.3% |
| 2Q25 | 20,105 | -2.0% |
| 1Q25 | 21,591 | -2.7% |
| 4Q24 | 19,496 | -5.6% |
| 3Q24 | 17,523 | -16.6% |
| 2Q24 | 20,516 | -10.6% |
| 1Q24 | 22,198 | -8.3% |
| 4Q23 | 20,654 | -4.2% |
| 3Q23 | 21,000 | +5.7% |
| 2Q23 | 22,961 | +5.6% |
| 1Q23 | 24,195 | 0.0% |
| 4Q22 | 21,569 | -11.1% |
| 3Q22 | 19,869 | -14.6% |
| 2Q22 | 21,746 | -1.2% |
| 1Q22 | 24,183 | +9.2% |
| 4Q21 | 24,260 | +14.3% |
| 3Q21 | 23,259 | +27.8% |
| 2Q21 | 22,020 | +22.2% |
| 1Q21 | 22,150 | +15.7% |
| 4Q20 | 21,225 | +12.4% |
| 3Q20 | 18,205 | +2.5% |
| 2Q20 | 18,017 | +3.0% |
| 1Q20 | 19,147 | 0.0% |
| 4Q19 | 18,876 | +14.3% |
| 3Q19 | 17,764 | +10.4% |
| 2Q19 | 17,497 | +16.5% |
| 1Q19 | 19,145 | +18.5% |
| 4Q18 | 16,518 | +13.4% |
| 3Q18 | 16,084 | +26.9% |
| 2Q18 | 15,025 | +20.5% |
| 1Q18 | 16,162 | +29.9% |
| 4Q17 | 14,569 | +26.5% |
| 3Q17 | 12,677 | +30.8% |
| 2Q17 | 12,471 | +32.1% |
| 1Q17 | 12,440 | - |
| 4Q16 | 11,513 | +11.8% |
| 3Q16 | 9,691 | - |
| 2Q16 | 9,441 | - |
| 4Q15 | 10,301 | - |