| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 12,696 | +6.4% |
| 2Q26 | 12,338 | -4.4% |
| 1Q26 | 14,316 | +13.1% |
| 4Q25 | 12,416 | -1.9% |
| 3Q25 | 11,934 | +8.7% |
| 2Q25 | 12,902 | +12.0% |
| 1Q25 | 12,656 | +1.3% |
| 4Q24 | 12,658 | +0.6% |
| 3Q24 | 10,980 | -8.6% |
| 2Q24 | 11,521 | -18.4% |
| 1Q24 | 12,493 | -12.9% |
| 4Q23 | 12,588 | -18.0% |
| 3Q23 | 12,012 | -15.2% |
| 2Q23 | 14,114 | -1.3% |
| 1Q23 | 14,349 | +0.3% |
| 4Q22 | 15,346 | +7.0% |
| 3Q22 | 14,165 | -2.0% |
| 2Q22 | 14,306 | +2.7% |
| 1Q22 | 14,303 | +8.7% |
| 4Q21 | 14,337 | +15.7% |
| 3Q21 | 14,452 | +21.7% |
| 2Q21 | 13,926 | +9.7% |
| 1Q21 | 13,153 | +3.1% |
| 4Q20 | 12,396 | -8.7% |
| 3Q20 | 11,873 | +0.4% |
| 2Q20 | 12,694 | +4.3% |
| 1Q20 | 12,756 | +5.1% |
| 4Q19 | 13,575 | +14.9% |
| 3Q19 | 11,827 | +9.4% |
| 2Q19 | 12,166 | +9.3% |
| 1Q19 | 12,142 | +8.6% |
| 4Q18 | 11,811 | +8.5% |
| 3Q18 | 10,808 | +3.6% |
| 2Q18 | 11,133 | +17.3% |
| 1Q18 | 11,183 | +17.6% |
| 4Q17 | 10,881 | -0.2% |
| 3Q17 | 10,436 | +7.8% |
| 2Q17 | 9,492 | -11.2% |
| 1Q17 | 9,513 | -16.3% |
| 4Q16 | 10,903 | -4.2% |
| 3Q16 | 9,678 | - |
| 2Q16 | 10,690 | - |
| 1Q16 | 11,359 | - |
| 4Q15 | 11,383 | - |