| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 17,809 | +14.8% |
| 2Q26 | 15,131 | +4.2% |
| 1Q26 | 16,617 | +14.6% |
| 4Q25 | 16,514 | +18.1% |
| 3Q25 | 15,511 | -19.0% |
| 2Q25 | 14,516 | -44.7% |
| 1Q25 | 14,495 | -22.2% |
| 4Q24 | 13,985 | -27.9% |
| 3Q24 | 19,149 | +2.3% |
| 2Q24 | 26,232 | -6.5% |
| 1Q24 | 18,637 | -25.2% |
| 4Q23 | 19,394 | -29.5% |
| 3Q23 | 18,713 | -38.8% |
| 2Q23 | 28,051 | -21.2% |
| 1Q23 | 24,916 | -22.4% |
| 4Q22 | 27,494 | -10.9% |
| 3Q22 | 30,599 | -6.2% |
| 2Q22 | 35,587 | -7.4% |
| 1Q22 | 32,092 | +2.0% |
| 4Q21 | 30,844 | -6.3% |
| 3Q21 | 32,621 | -5.7% |
| 2Q21 | 38,439 | -11.3% |
| 1Q21 | 31,466 | -10.7% |
| 4Q20 | 32,918 | +1.3% |
| 3Q20 | 34,586 | -3.2% |
| 2Q20 | 43,312 | -8.9% |
| 1Q20 | 35,241 | -21.7% |
| 4Q19 | 32,508 | -27.3% |
| 3Q19 | 35,729 | -15.3% |
| 2Q19 | 47,525 | +2.1% |
| 1Q19 | 45,009 | -5.2% |
| 4Q18 | 44,716 | -8.0% |
| 3Q18 | 42,180 | -14.0% |
| 2Q18 | 46,545 | -19.6% |
| 1Q18 | 47,461 | -11.6% |
| 4Q17 | 48,626 | -5.9% |
| 3Q17 | 49,052 | +12.9% |
| 2Q17 | 57,857 | +12.7% |
| 1Q17 | 53,697 | +4.9% |
| 4Q16 | 51,701 | +6.6% |
| 3Q16 | 43,431 | - |
| 2Q16 | 51,329 | - |
| 1Q16 | 51,202 | - |
| 4Q15 | 48,519 | - |