| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q26 | 26,788 | -35.4% |
| 3Q26 | 37,932 | -21.7% |
| 1Q26 | 40,711 | -12.6% |
| 4Q25 | 41,460 | -7.4% |
| 3Q25 | 48,448 | -1.1% |
| 2Q25 | 47,062 | +0.5% |
| 1Q25 | 46,572 | +5.7% |
| 4Q24 | 44,769 | +1.1% |
| 3Q24 | 48,973 | +6.6% |
| 2Q24 | 46,840 | +5.5% |
| 1Q24 | 44,076 | -5.5% |
| 4Q23 | 44,280 | -6.4% |
| 3Q23 | 45,951 | -6.4% |
| 2Q23 | 44,384 | -10.8% |
| 1Q23 | 46,626 | -5.1% |
| 4Q22 | 47,286 | -8.3% |
| 3Q22 | 49,088 | -4.7% |
| 2Q22 | 49,735 | -21.9% |
| 1Q22 | 49,125 | +6.3% |
| 4Q21 | 51,569 | +4.1% |
| 3Q21 | 51,507 | -3.7% |
| 2Q21 | 63,670 | +14.9% |
| 1Q21 | 46,227 | -17.7% |
| 4Q20 | 49,529 | -12.1% |
| 3Q20 | 53,468 | -7.6% |
| 2Q20 | 55,425 | -6.8% |
| 1Q20 | 56,152 | -6.4% |
| 4Q19 | 56,366 | -5.5% |
| 3Q19 | 57,889 | -4.7% |
| 2Q19 | 59,445 | -1.1% |
| 1Q19 | 60,007 | +1.4% |
| 4Q18 | 59,676 | -0.9% |
| 3Q18 | 60,756 | -3.1% |
| 2Q18 | 60,080 | -2.4% |
| 1Q18 | 59,207 | -2.8% |
| 4Q17 | 60,213 | -21.6% |
| 3Q17 | 62,708 | -22.0% |
| 2Q17 | 61,587 | +3.5% |
| 1Q17 | 60,914 | - |
| 4Q16 | 76,788 | +32.1% |
| 3Q16 | 80,437 | - |
| 2Q16 | 59,491 | - |
| 4Q15 | 58,116 | - |