| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 18,518 | -2.7% |
| 2Q26 | 18,205 | -5.7% |
| 1Q26 | 18,532 | +3.3% |
| 4Q25 | 20,584 | +13.2% |
| 3Q25 | 19,030 | +15.0% |
| 2Q25 | 19,312 | +26.0% |
| 1Q25 | 17,943 | +27.4% |
| 4Q24 | 18,189 | +35.7% |
| 3Q24 | 16,546 | +32.9% |
| 2Q24 | 15,329 | +33.0% |
| 1Q24 | 14,081 | +29.2% |
| 4Q23 | 13,407 | +17.1% |
| 3Q23 | 12,453 | +15.0% |
| 2Q23 | 11,528 | -3.9% |
| 1Q23 | 10,901 | -2.9% |
| 4Q22 | 11,452 | +1.4% |
| 3Q22 | 10,832 | -1.2% |
| 2Q22 | 11,992 | +7.0% |
| 1Q22 | 11,232 | +6.3% |
| 4Q21 | 11,291 | +3.7% |
| 3Q21 | 10,966 | +20.3% |
| 2Q21 | 11,207 | +16.4% |
| 1Q21 | 10,567 | -2.5% |
| 4Q20 | 10,883 | -2.6% |
| 3Q20 | 9,114 | -14.3% |
| 2Q20 | 9,631 | -13.6% |
| 1Q20 | 10,840 | -0.7% |
| 4Q19 | 11,168 | -4.4% |
| 3Q19 | 10,630 | +0.6% |
| 2Q19 | 11,145 | +14.3% |
| 1Q19 | 10,916 | +18.4% |
| 4Q18 | 11,686 | +14.4% |
| 3Q18 | 10,567 | +14.1% |
| 2Q18 | 9,746 | +6.9% |
| 1Q18 | 9,217 | +4.7% |
| 4Q17 | 10,213 | +10.6% |
| 3Q17 | 9,265 | +4.2% |
| 2Q17 | 9,115 | +4.7% |
| 1Q17 | 8,801 | +4.5% |
| 4Q16 | 9,238 | +3.5% |
| 3Q16 | 8,893 | - |
| 2Q16 | 8,703 | - |
| 1Q16 | 8,422 | - |
| 4Q15 | 8,924 | - |