| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 22,823 | -9.5% |
| 2Q26 | 23,662 | -10.3% |
| 1Q26 | 23,711 | -9.3% |
| 4Q25 | 24,296 | -10.4% |
| 3Q25 | 25,228 | -5.4% |
| 2Q25 | 26,377 | +1.8% |
| 1Q25 | 26,150 | +6.4% |
| 4Q24 | 27,127 | +12.8% |
| 3Q24 | 26,661 | +13.9% |
| 2Q24 | 25,918 | +7.3% |
| 1Q24 | 24,576 | +2.9% |
| 4Q23 | 24,042 | -0.7% |
| 3Q23 | 23,401 | -0.5% |
| 2Q23 | 24,163 | +5.5% |
| 1Q23 | 23,877 | +8.5% |
| 4Q22 | 24,201 | +12.4% |
| 3Q22 | 23,519 | +13.2% |
| 2Q22 | 22,907 | +10.7% |
| 1Q22 | 22,011 | +4.5% |
| 4Q21 | 21,532 | +0.5% |
| 3Q21 | 20,769 | +12.3% |
| 2Q21 | 20,699 | +13.9% |
| 1Q21 | 21,069 | +17.2% |
| 4Q20 | 21,435 | +21.5% |
| 3Q20 | 18,501 | +17.9% |
| 2Q20 | 18,175 | +13.3% |
| 1Q20 | 17,979 | +2.6% |
| 4Q19 | 17,648 | +2.0% |
| 3Q19 | 15,687 | -17.2% |
| 2Q19 | 16,035 | -19.8% |
| 1Q19 | 17,525 | -4.8% |
| 4Q18 | 17,307 | -6.8% |
| 3Q18 | 18,955 | -4.4% |
| 2Q18 | 19,987 | -1.3% |
| 1Q18 | 18,400 | -4.7% |
| 4Q17 | 18,562 | -3.6% |
| 3Q17 | 19,819 | +9.9% |
| 2Q17 | 20,260 | +16.4% |
| 1Q17 | 19,299 | - |
| 4Q16 | 19,262 | +10.2% |
| 3Q16 | 18,030 | - |
| 2Q16 | 17,405 | - |
| 4Q15 | 17,478 | - |