| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 11,975 | -5.7% |
| 2Q26 | 12,527 | -4.4% |
| 1Q26 | 12,578 | -2.7% |
| 4Q25 | 13,596 | -4.0% |
| 3Q25 | 12,698 | -9.0% |
| 2Q25 | 13,097 | -5.7% |
| 1Q25 | 12,928 | -3.6% |
| 4Q24 | 14,165 | +2.5% |
| 3Q24 | 13,960 | +8.0% |
| 2Q24 | 13,883 | +2.0% |
| 1Q24 | 13,410 | +1.5% |
| 4Q23 | 13,823 | -4.8% |
| 3Q23 | 12,923 | -5.7% |
| 2Q23 | 13,611 | -0.7% |
| 1Q23 | 13,218 | +2.1% |
| 4Q22 | 14,524 | +8.2% |
| 3Q22 | 13,709 | +13.9% |
| 2Q22 | 13,710 | +14.1% |
| 1Q22 | 12,944 | +12.9% |
| 4Q21 | 13,418 | -3.3% |
| 3Q21 | 12,035 | -9.8% |
| 2Q21 | 12,015 | -14.7% |
| 1Q21 | 11,467 | -21.7% |
| 4Q20 | 13,883 | -3.9% |
| 3Q20 | 13,339 | +1.7% |
| 2Q20 | 14,080 | +0.6% |
| 1Q20 | 14,641 | +11.6% |
| 4Q19 | 14,442 | +7.7% |
| 3Q19 | 13,114 | +8.0% |
| 2Q19 | 13,993 | +5.0% |
| 1Q19 | 13,120 | +2.5% |
| 4Q18 | 13,405 | -0.0% |
| 3Q18 | 12,140 | +2.9% |
| 2Q18 | 13,329 | +10.0% |
| 1Q18 | 12,801 | +14.2% |
| 4Q17 | 13,409 | +13.9% |
| 3Q17 | 11,797 | +16.3% |
| 2Q17 | 12,121 | +13.6% |
| 1Q17 | 11,206 | +11.0% |
| 4Q16 | 11,777 | +12.4% |
| 3Q16 | 10,140 | - |
| 2Q16 | 10,670 | - |
| 1Q16 | 10,100 | - |
| 4Q15 | 10,479 | - |