| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 22,807 | +12.4% |
| 2Q26 | 20,838 | -12.1% |
| 1Q26 | 18,541 | -10.7% |
| 4Q25 | 26,084 | -2.1% |
| 3Q25 | 20,295 | -18.6% |
| 2Q25 | 23,695 | -29.7% |
| 1Q25 | 20,773 | -35.6% |
| 4Q24 | 26,634 | -30.0% |
| 3Q24 | 24,934 | -33.3% |
| 2Q24 | 33,720 | -29.2% |
| 1Q24 | 32,260 | -33.9% |
| 4Q23 | 38,071 | -29.5% |
| 3Q23 | 37,368 | -9.6% |
| 2Q23 | 47,648 | +13.3% |
| 1Q23 | 48,772 | +34.5% |
| 4Q22 | 53,964 | +41.5% |
| 3Q22 | 41,314 | +24.2% |
| 2Q22 | 42,055 | +22.8% |
| 1Q22 | 36,254 | +37.0% |
| 4Q21 | 38,142 | +12.1% |
| 3Q21 | 33,251 | +3.4% |
| 2Q21 | 34,233 | +1.5% |
| 1Q21 | 26,456 | -15.8% |
| 4Q20 | 34,020 | -13.4% |
| 3Q20 | 32,170 | -16.9% |
| 2Q20 | 33,740 | -15.0% |
| 1Q20 | 31,432 | -21.6% |
| 4Q19 | 39,285 | -9.3% |
| 3Q19 | 38,726 | -0.6% |
| 2Q19 | 39,704 | +7.0% |
| 1Q19 | 40,108 | +20.2% |
| 4Q18 | 43,307 | +16.4% |
| 3Q18 | 38,955 | +12.4% |
| 2Q18 | 37,090 | +6.3% |
| 1Q18 | 33,360 | +4.8% |
| 4Q17 | 37,218 | -3.4% |
| 3Q17 | 34,657 | -0.4% |
| 2Q17 | 34,886 | +0.4% |
| 1Q17 | 31,828 | - |
| 4Q16 | 38,534 | -9.1% |
| 3Q16 | 34,780 | - |
| 2Q16 | 34,755 | - |
| 4Q15 | 42,381 | - |