| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 18,541 | -4.8% |
| 2Q26 | 17,025 | -7.2% |
| 1Q26 | 16,047 | -9.0% |
| 4Q25 | 19,245 | -2.5% |
| 3Q25 | 19,482 | +12.4% |
| 2Q25 | 18,339 | +2.4% |
| 1Q25 | 17,634 | +12.1% |
| 4Q24 | 19,742 | +9.9% |
| 3Q24 | 17,328 | -2.3% |
| 2Q24 | 17,903 | +4.0% |
| 1Q24 | 15,724 | -4.8% |
| 4Q23 | 17,958 | -8.2% |
| 3Q23 | 17,745 | -5.5% |
| 2Q23 | 17,212 | -1.8% |
| 1Q23 | 16,509 | -6.8% |
| 4Q22 | 19,571 | +1.4% |
| 3Q22 | 18,782 | +1.7% |
| 2Q22 | 17,527 | +5.3% |
| 1Q22 | 17,707 | +7.0% |
| 4Q21 | 19,298 | +27.6% |
| 3Q21 | 18,472 | +31.9% |
| 2Q21 | 16,645 | -7.0% |
| 1Q21 | 16,548 | -9.7% |
| 4Q20 | 15,127 | -16.0% |
| 3Q20 | 14,001 | -28.9% |
| 2Q20 | 17,906 | -11.8% |
| 1Q20 | 18,324 | -6.4% |
| 4Q19 | 18,001 | -7.3% |
| 3Q19 | 19,690 | -5.5% |
| 2Q19 | 20,300 | -2.4% |
| 1Q19 | 19,571 | -0.1% |
| 4Q18 | 19,428 | -3.5% |
| 3Q18 | 20,843 | +25.1% |
| 2Q18 | 20,799 | +48.7% |
| 1Q18 | 19,597 | +25.9% |
| 4Q17 | 20,125 | +18.5% |
| 3Q17 | 16,656 | -13.1% |
| 2Q17 | 13,988 | -18.1% |
| 1Q17 | 15,571 | -12.9% |
| 4Q16 | 16,980 | +4.8% |
| 3Q16 | 19,170 | - |
| 2Q16 | 17,083 | - |
| 1Q16 | 17,880 | - |
| 4Q15 | 16,199 | - |