| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 8,522 | -15.2% |
| 2Q26 | 8,216 | -22.5% |
| 1Q26 | 8,588 | -21.8% |
| 4Q25 | 10,659 | -9.1% |
| 3Q25 | 10,052 | -14.2% |
| 2Q25 | 10,608 | -13.1% |
| 1Q25 | 10,981 | -25.5% |
| 4Q24 | 11,728 | -51.5% |
| 3Q24 | 11,720 | -49.7% |
| 2Q24 | 12,213 | -44.6% |
| 1Q24 | 14,730 | -24.5% |
| 4Q23 | 24,197 | +24.3% |
| 3Q23 | 23,322 | +28.5% |
| 2Q23 | 22,037 | +22.0% |
| 1Q23 | 19,518 | +36.7% |
| 4Q22 | 19,463 | +56.3% |
| 3Q22 | 18,148 | +35.4% |
| 2Q22 | 18,064 | +44.7% |
| 1Q22 | 14,273 | +27.5% |
| 4Q21 | 12,449 | +11.8% |
| 3Q21 | 13,401 | +22.7% |
| 2Q21 | 12,480 | +28.2% |
| 1Q21 | 11,191 | +2.8% |
| 4Q20 | 11,137 | -9.8% |
| 3Q20 | 10,919 | -11.9% |
| 2Q20 | 9,731 | -26.0% |
| 1Q20 | 10,889 | -19.3% |
| 4Q19 | 12,348 | -4.7% |
| 3Q19 | 12,387 | -4.5% |
| 2Q19 | 13,142 | +9.4% |
| 1Q19 | 13,487 | +10.7% |
| 4Q18 | 12,960 | +3.3% |
| 3Q18 | 12,964 | +2.6% |
| 2Q18 | 12,010 | -6.4% |
| 1Q18 | 12,180 | -3.2% |
| 4Q17 | 12,540 | +5.6% |
| 3Q17 | 12,637 | +17.8% |
| 2Q17 | 12,831 | +27.7% |
| 1Q17 | 12,586 | - |
| 4Q16 | 11,874 | +9.9% |
| 3Q16 | 10,731 | - |
| 2Q16 | 10,047 | - |
| 4Q15 | 10,807 | - |