| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 9,400 | -5.1% |
| 2Q26 | 9,074 | -20.6% |
| 1Q26 | 9,104 | -7.3% |
| 4Q25 | 9,431 | -18.5% |
| 3Q25 | 9,900 | -20.0% |
| 2Q25 | 11,432 | -0.1% |
| 1Q25 | 9,821 | -1.3% |
| 4Q24 | 11,578 | +3.9% |
| 3Q24 | 12,375 | -10.7% |
| 2Q24 | 11,449 | +4.6% |
| 1Q24 | 9,950 | -1.4% |
| 4Q23 | 11,140 | +7.4% |
| 3Q23 | 13,862 | +55.8% |
| 2Q23 | 10,946 | +14.2% |
| 1Q23 | 10,096 | +15.0% |
| 4Q22 | 10,374 | +22.6% |
| 3Q22 | 8,896 | -2.3% |
| 2Q22 | 9,581 | -9.0% |
| 1Q22 | 8,781 | -13.5% |
| 4Q21 | 8,464 | -12.2% |
| 3Q21 | 9,106 | +0.7% |
| 2Q21 | 10,526 | +48.4% |
| 1Q21 | 10,151 | +8.3% |
| 4Q20 | 9,636 | +6.3% |
| 3Q20 | 9,044 | +3.8% |
| 2Q20 | 7,091 | -9.7% |
| 1Q20 | 9,371 | +42.3% |
| 4Q19 | 9,061 | +7.0% |
| 3Q19 | 8,710 | +1.5% |
| 2Q19 | 7,853 | -2.5% |
| 1Q19 | 6,587 | -33.7% |
| 4Q18 | 8,471 | -17.0% |
| 3Q18 | 8,580 | -6.5% |
| 2Q18 | 8,053 | -23.6% |
| 1Q18 | 9,939 | +8.9% |
| 4Q17 | 10,212 | +3.7% |
| 3Q17 | 9,173 | +20.6% |
| 2Q17 | 10,540 | -2.0% |
| 1Q17 | 9,127 | +2.2% |
| 4Q16 | 9,852 | +19.7% |
| 3Q16 | 7,604 | - |
| 2Q16 | 10,758 | - |
| 1Q16 | 8,934 | - |
| 4Q15 | 8,228 | - |