| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 16,932 | +1.9% |
| 2Q26 | 13,329 | -31.7% |
| 4Q25 | 21,905 | +3.9% |
| 3Q25 | 16,614 | -15.5% |
| 2Q25 | 19,502 | -5.1% |
| 1Q25 | 19,094 | -8.6% |
| 4Q24 | 21,087 | +1.1% |
| 3Q24 | 19,660 | +1.6% |
| 2Q24 | 20,551 | +7.1% |
| 1Q24 | 20,897 | +2.1% |
| 4Q23 | 20,855 | -3.7% |
| 3Q23 | 19,350 | +6.7% |
| 2Q23 | 19,188 | +3.5% |
| 1Q23 | 20,470 | +11.1% |
| 4Q22 | 21,664 | +3.5% |
| 3Q22 | 18,143 | -6.8% |
| 2Q22 | 18,532 | +2.1% |
| 1Q22 | 18,421 | -13.5% |
| 4Q21 | 20,938 | +2.6% |
| 3Q21 | 19,473 | -1.0% |
| 2Q21 | 18,151 | -1.4% |
| 1Q21 | 21,298 | +9.5% |
| 4Q20 | 20,415 | +4.2% |
| 3Q20 | 19,662 | - |
| 2Q20 | 18,405 | - |
| 1Q20 | 19,443 | - |
| 4Q19 | 19,591 | +61.0% |
| 4Q18 | 12,171 | -31.0% |
| 4Q17 | 17,636 | -29.7% |
| 4Q16 | 25,099 | +98.6% |
| 4Q15 | 12,639 | - |