| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 12,421 | -0.0% |
| 2Q26 | 13,075 | -8.1% |
| 1Q26 | 13,712 | +2.7% |
| 4Q25 | 12,733 | -8.8% |
| 3Q25 | 12,422 | -2.3% |
| 2Q25 | 14,232 | +13.9% |
| 1Q25 | 13,350 | +6.7% |
| 4Q24 | 13,956 | +6.6% |
| 3Q24 | 12,709 | +2.1% |
| 2Q24 | 12,495 | -2.6% |
| 1Q24 | 12,517 | +3.1% |
| 4Q23 | 13,097 | +2.8% |
| 3Q23 | 12,448 | +5.9% |
| 2Q23 | 12,832 | +12.1% |
| 1Q23 | 12,141 | +18.2% |
| 4Q22 | 12,736 | +19.3% |
| 3Q22 | 11,751 | +20.5% |
| 2Q22 | 11,443 | +16.5% |
| 1Q22 | 10,270 | +14.9% |
| 4Q21 | 10,672 | +20.6% |
| 3Q21 | 9,749 | +29.0% |
| 2Q21 | 9,822 | +26.0% |
| 1Q21 | 8,936 | +1.6% |
| 4Q20 | 8,850 | +7.6% |
| 3Q20 | 7,556 | -4.5% |
| 2Q20 | 7,794 | -2.4% |
| 1Q20 | 8,799 | +3.6% |
| 4Q19 | 8,228 | -0.8% |
| 3Q19 | 7,915 | -0.0% |
| 2Q19 | 7,984 | +0.1% |
| 1Q19 | 8,492 | +4.7% |
| 4Q18 | 8,298 | +8.7% |
| 3Q18 | 7,917 | +8.4% |
| 2Q18 | 7,978 | +12.8% |
| 1Q18 | 8,114 | +16.2% |
| 4Q17 | 7,631 | +5.3% |
| 3Q17 | 7,305 | +6.6% |
| 2Q17 | 7,071 | +18.5% |
| 1Q17 | 6,984 | - |
| 4Q16 | 7,250 | +15.8% |
| 3Q16 | 6,852 | - |
| 2Q16 | 5,968 | - |
| 4Q15 | 6,259 | - |