| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 15,959 | -5.3% |
| 2Q26 | 11,478 | -26.3% |
| 1Q26 | 15,414 | -22.4% |
| 4Q25 | 17,391 | -11.2% |
| 3Q25 | 16,861 | +7.7% |
| 2Q25 | 15,568 | -5.2% |
| 1Q25 | 19,868 | +24.3% |
| 4Q24 | 19,593 | +21.1% |
| 3Q24 | 15,655 | -4.8% |
| 2Q24 | 16,424 | +30.0% |
| 1Q24 | 15,987 | +16.0% |
| 4Q23 | 16,183 | -3.6% |
| 3Q23 | 16,439 | -2.5% |
| 2Q23 | 12,638 | -15.3% |
| 1Q23 | 13,783 | -7.8% |
| 4Q22 | 16,792 | +13.5% |
| 3Q22 | 16,857 | +33.2% |
| 2Q22 | 14,919 | +43.8% |
| 1Q22 | 14,956 | +24.3% |
| 4Q21 | 14,795 | +11.6% |
| 3Q21 | 12,652 | -9.5% |
| 2Q21 | 10,373 | -18.2% |
| 1Q21 | 12,035 | -32.5% |
| 4Q20 | 13,259 | -26.4% |
| 3Q20 | 13,982 | -2.7% |
| 2Q20 | 12,676 | -15.2% |
| 1Q20 | 17,828 | +7.3% |
| 4Q19 | 18,014 | +0.4% |
| 3Q19 | 14,365 | +6.9% |
| 2Q19 | 14,950 | +2.8% |
| 1Q19 | 16,610 | +27.6% |
| 4Q18 | 17,941 | +38.1% |
| 3Q18 | 13,432 | -1.6% |
| 2Q18 | 14,538 | +18.7% |
| 1Q18 | 13,021 | -5.1% |
| 4Q17 | 12,996 | -11.0% |
| 3Q17 | 13,644 | -1.2% |
| 2Q17 | 12,249 | +22.7% |
| 1Q17 | 13,727 | +28.5% |
| 4Q16 | 14,595 | +10.0% |
| 3Q16 | 13,812 | - |
| 2Q16 | 9,982 | - |
| 1Q16 | 10,683 | - |
| 4Q15 | 13,269 | - |