| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 9,914 | -25.7% |
| 2Q26 | 10,439 | -7.2% |
| 1Q26 | 10,732 | -11.7% |
| 4Q25 | 11,133 | -24.6% |
| 3Q25 | 13,340 | -3.8% |
| 2Q25 | 11,253 | -14.0% |
| 1Q25 | 12,152 | +13.3% |
| 4Q24 | 14,771 | +37.9% |
| 3Q24 | 13,872 | +22.4% |
| 2Q24 | 13,078 | +27.2% |
| 1Q24 | 10,726 | +11.7% |
| 4Q23 | 10,711 | +1.2% |
| 3Q23 | 11,331 | -13.4% |
| 2Q23 | 10,278 | -18.9% |
| 1Q23 | 9,602 | -18.4% |
| 4Q22 | 10,583 | -9.3% |
| 3Q22 | 13,088 | +0.3% |
| 2Q22 | 12,676 | +1.6% |
| 1Q22 | 11,771 | -10.0% |
| 4Q21 | 11,662 | -12.0% |
| 3Q21 | 13,051 | +0.2% |
| 2Q21 | 12,481 | +6.5% |
| 1Q21 | 13,081 | +27.1% |
| 4Q20 | 13,255 | +36.0% |
| 3Q20 | 13,021 | +41.1% |
| 2Q20 | 11,723 | +32.5% |
| 1Q20 | 10,289 | +24.4% |
| 4Q19 | 9,745 | +9.7% |
| 3Q19 | 9,225 | +12.2% |
| 2Q19 | 8,845 | -5.2% |
| 1Q19 | 8,270 | +1.0% |
| 4Q18 | 8,884 | +8.8% |
| 3Q18 | 8,219 | -8.0% |
| 2Q18 | 9,335 | +12.2% |
| 1Q18 | 8,186 | -12.1% |
| 4Q17 | 8,163 | -23.8% |
| 3Q17 | 8,932 | -17.3% |
| 2Q17 | 8,322 | -5.2% |
| 1Q17 | 9,311 | - |
| 4Q16 | 10,717 | +7.1% |
| 3Q16 | 10,796 | - |
| 2Q16 | 8,782 | - |
| 4Q15 | 10,010 | - |