| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 4,843 | - |
| 2Q26 | 6,290 | -38.3% |
| 1Q26 | 9,217 | -16.1% |
| 4Q25 | 10,809 | -1.0% |
| 2Q25 | 10,199 | -11.9% |
| 1Q25 | 10,982 | -12.2% |
| 4Q24 | 10,919 | -8.1% |
| 3Q24 | 11,376 | -10.1% |
| 2Q24 | 11,575 | -14.8% |
| 1Q24 | 12,511 | -15.8% |
| 4Q23 | 11,876 | -22.1% |
| 3Q23 | 12,658 | -18.3% |
| 2Q23 | 13,581 | -16.3% |
| 1Q23 | 14,860 | -11.0% |
| 4Q22 | 15,244 | -8.5% |
| 3Q22 | 15,501 | -12.1% |
| 2Q22 | 16,234 | -10.9% |
| 1Q22 | 16,695 | -13.5% |
| 4Q21 | 16,663 | -14.1% |
| 3Q21 | 17,643 | -13.2% |
| 2Q21 | 18,223 | -13.8% |
| 1Q21 | 19,293 | -16.4% |
| 4Q20 | 19,399 | -16.2% |
| 3Q20 | 20,326 | -14.1% |
| 2Q20 | 21,147 | -16.4% |
| 1Q20 | 23,075 | -10.2% |
| 4Q19 | 23,136 | -10.1% |
| 3Q19 | 23,664 | -9.6% |
| 2Q19 | 25,287 | -3.7% |
| 1Q19 | 25,698 | -1.9% |
| 4Q18 | 25,729 | +6.0% |
| 3Q18 | 26,175 | +7.3% |
| 2Q18 | 26,260 | +7.8% |
| 1Q18 | 26,196 | +6.3% |
| 4Q17 | 24,268 | -4.0% |
| 3Q17 | 24,390 | +0.4% |
| 2Q17 | 24,370 | 0.0% |
| 1Q17 | 24,641 | - |
| 4Q16 | 25,275 | +4.4% |
| 3Q16 | 24,285 | - |
| 2Q16 | 24,367 | - |
| 4Q15 | 24,210 | - |