| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 17,896 | -29.9% |
| 2Q26 | 17,658 | -29.3% |
| 1Q26 | 17,501 | -18.4% |
| 4Q25 | 26,474 | +10.5% |
| 3Q25 | 25,519 | +16.8% |
| 2Q25 | 24,964 | +32.8% |
| 1Q25 | 21,435 | +12.6% |
| 4Q24 | 23,957 | +30.6% |
| 3Q24 | 21,849 | +60.8% |
| 2Q24 | 18,804 | +16.2% |
| 1Q24 | 19,044 | -5.3% |
| 4Q23 | 18,348 | -37.4% |
| 3Q23 | 13,590 | -46.3% |
| 2Q23 | 16,183 | -33.6% |
| 1Q23 | 20,101 | -12.5% |
| 4Q22 | 29,331 | +19.8% |
| 3Q22 | 25,288 | +3.3% |
| 2Q22 | 24,369 | +14.6% |
| 1Q22 | 22,979 | +17.8% |
| 4Q21 | 24,486 | +28.1% |
| 3Q21 | 24,492 | +18.0% |
| 2Q21 | 21,272 | -15.0% |
| 1Q21 | 19,499 | -23.8% |
| 4Q20 | 19,114 | -24.8% |
| 3Q20 | 20,762 | -12.9% |
| 2Q20 | 25,014 | +2.1% |
| 1Q20 | 25,606 | +2.6% |
| 4Q19 | 25,413 | +4.2% |
| 3Q19 | 23,838 | +6.3% |
| 2Q19 | 24,497 | -0.1% |
| 1Q19 | 24,951 | +2.9% |
| 4Q18 | 24,382 | -5.2% |
| 3Q18 | 22,430 | -9.6% |
| 2Q18 | 24,524 | -8.6% |
| 1Q18 | 24,252 | -14.5% |
| 4Q17 | 25,709 | -11.3% |
| 3Q17 | 24,810 | -18.0% |
| 2Q17 | 26,839 | -5.3% |
| 1Q17 | 28,375 | -4.1% |
| 4Q16 | 28,984 | -6.5% |
| 3Q16 | 30,244 | - |
| 2Q16 | 28,353 | - |
| 1Q16 | 29,594 | - |
| 4Q15 | 30,994 | - |