| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 14,905 | +3.6% |
| 2Q26 | 15,003 | +5.3% |
| 1Q26 | 15,843 | +2.3% |
| 4Q25 | 15,192 | -6.0% |
| 3Q25 | 14,387 | +8.8% |
| 2Q25 | 14,245 | +35.7% |
| 1Q25 | 15,494 | +55.8% |
| 4Q24 | 16,156 | +55.5% |
| 3Q24 | 13,219 | +15.9% |
| 2Q24 | 10,496 | -12.0% |
| 1Q24 | 9,943 | -29.8% |
| 4Q23 | 10,392 | -26.4% |
| 3Q23 | 11,403 | -1.0% |
| 2Q23 | 11,924 | -12.4% |
| 1Q23 | 14,165 | -7.4% |
| 4Q22 | 14,116 | -36.2% |
| 3Q22 | 11,514 | -37.0% |
| 2Q22 | 13,608 | -24.5% |
| 1Q22 | 15,305 | -22.1% |
| 4Q21 | 22,120 | +13.9% |
| 3Q21 | 18,289 | +9.4% |
| 2Q21 | 18,025 | -4.9% |
| 1Q21 | 19,655 | +1.8% |
| 4Q20 | 19,415 | -3.5% |
| 3Q20 | 16,723 | -17.6% |
| 2Q20 | 18,946 | -5.2% |
| 1Q20 | 19,302 | -10.1% |
| 4Q19 | 20,123 | -8.3% |
| 3Q19 | 20,300 | -10.7% |
| 2Q19 | 19,979 | -4.0% |
| 1Q19 | 21,464 | -1.7% |
| 4Q18 | 21,937 | +23.0% |
| 3Q18 | 22,731 | +14.8% |
| 2Q18 | 20,820 | +32.7% |
| 1Q18 | 21,839 | +14.2% |
| 4Q17 | 17,831 | -8.7% |
| 3Q17 | 19,801 | -12.4% |
| 2Q17 | 15,689 | -25.3% |
| 1Q17 | 19,120 | -8.2% |
| 4Q16 | 19,539 | +7.2% |
| 3Q16 | 22,600 | - |
| 2Q16 | 21,002 | - |
| 1Q16 | 20,835 | - |
| 4Q15 | 18,233 | - |