| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 18,114 | +4.8% |
| 2Q26 | 16,472 | -4.8% |
| 1Q26 | 15,676 | -20.7% |
| 4Q25 | 17,983 | -14.0% |
| 3Q25 | 17,277 | +2.6% |
| 2Q25 | 17,308 | -14.0% |
| 1Q25 | 19,759 | +2.2% |
| 4Q24 | 20,905 | -0.0% |
| 3Q24 | 16,846 | -23.1% |
| 2Q24 | 20,124 | -8.8% |
| 1Q24 | 19,325 | -4.1% |
| 4Q23 | 20,912 | +4.0% |
| 3Q23 | 21,904 | +16.1% |
| 2Q23 | 22,075 | +11.9% |
| 1Q23 | 20,154 | +8.0% |
| 4Q22 | 20,110 | +4.6% |
| 3Q22 | 18,874 | +5.2% |
| 2Q22 | 19,723 | +14.8% |
| 1Q22 | 18,661 | +10.3% |
| 4Q21 | 19,227 | +13.8% |
| 3Q21 | 17,941 | +47.0% |
| 2Q21 | 17,186 | +41.8% |
| 1Q21 | 16,921 | +23.6% |
| 4Q20 | 16,889 | +33.4% |
| 3Q20 | 12,202 | +14.3% |
| 2Q20 | 12,124 | +0.1% |
| 1Q20 | 13,685 | +37.8% |
| 4Q19 | 12,660 | +12.7% |
| 3Q19 | 10,672 | +2.1% |
| 2Q19 | 12,107 | +9.0% |
| 1Q19 | 9,934 | -1.2% |
| 4Q18 | 11,234 | +8.2% |
| 3Q18 | 10,457 | -3.2% |
| 2Q18 | 11,110 | +2.7% |
| 1Q18 | 10,058 | +18.0% |
| 4Q17 | 10,387 | +12.9% |
| 3Q17 | 10,804 | +6.4% |
| 2Q17 | 10,817 | +12.6% |
| 1Q17 | 8,521 | -5.2% |
| 4Q16 | 9,197 | -11.6% |
| 3Q16 | 10,153 | - |
| 2Q16 | 9,604 | - |
| 1Q16 | 8,991 | - |
| 4Q15 | 10,404 | - |