| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 12,228 | +0.5% |
| 2Q26 | 12,213 | +3.2% |
| 1Q26 | 16,191 | +99.5% |
| 4Q25 | 16,291 | +29.5% |
| 3Q25 | 12,169 | +43.4% |
| 2Q25 | 11,833 | +25.6% |
| 1Q25 | 8,115 | -14.4% |
| 4Q24 | 12,580 | +2.4% |
| 3Q24 | 8,487 | -29.5% |
| 2Q24 | 9,418 | -25.5% |
| 1Q24 | 9,485 | -28.8% |
| 4Q23 | 12,288 | -10.9% |
| 3Q23 | 12,044 | -14.3% |
| 2Q23 | 12,643 | -12.0% |
| 1Q23 | 13,315 | -4.1% |
| 4Q22 | 13,789 | -6.3% |
| 3Q22 | 14,061 | +2.8% |
| 2Q22 | 14,369 | +3.9% |
| 1Q22 | 13,888 | +7.3% |
| 4Q21 | 14,719 | +4.0% |
| 3Q21 | 13,680 | +4.6% |
| 2Q21 | 13,823 | -2.1% |
| 1Q21 | 12,938 | -1.3% |
| 4Q20 | 14,152 | -2.4% |
| 3Q20 | 13,079 | -6.2% |
| 2Q20 | 14,126 | -0.3% |
| 1Q20 | 13,114 | -0.3% |
| 4Q19 | 14,500 | +5.6% |
| 3Q19 | 13,949 | -0.7% |
| 2Q19 | 14,167 | -1.4% |
| 1Q19 | 13,157 | -0.5% |
| 4Q18 | 13,733 | -8.1% |
| 3Q18 | 14,054 | +2.8% |
| 2Q18 | 14,363 | -3.4% |
| 1Q18 | 13,217 | -11.8% |
| 4Q17 | 14,951 | -9.5% |
| 3Q17 | 13,673 | -13.8% |
| 2Q17 | 14,870 | -7.3% |
| 1Q17 | 14,988 | - |
| 4Q16 | 16,519 | +0.1% |
| 3Q16 | 15,853 | - |
| 2Q16 | 16,046 | - |
| 4Q15 | 16,498 | - |