| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 14,669 | +9.1% |
| 2Q26 | 12,806 | -11.7% |
| 1Q26 | 16,536 | -12.5% |
| 4Q25 | 14,744 | -21.1% |
| 3Q25 | 13,451 | -12.4% |
| 2Q25 | 14,507 | -2.6% |
| 1Q25 | 18,893 | -5.9% |
| 4Q24 | 18,683 | -14.2% |
| 3Q24 | 15,355 | -19.6% |
| 2Q24 | 14,893 | -19.2% |
| 1Q24 | 20,075 | -2.4% |
| 4Q23 | 21,777 | -2.0% |
| 3Q23 | 19,088 | -0.9% |
| 2Q23 | 18,441 | -4.0% |
| 1Q23 | 20,570 | -7.0% |
| 4Q22 | 22,221 | -0.8% |
| 3Q22 | 19,254 | -9.6% |
| 2Q22 | 19,204 | +13.5% |
| 1Q22 | 22,124 | +23.4% |
| 4Q21 | 22,394 | +16.7% |
| 3Q21 | 21,291 | +29.3% |
| 2Q21 | 16,917 | +10.4% |
| 1Q21 | 17,923 | -10.1% |
| 4Q20 | 19,184 | -13.9% |
| 3Q20 | 16,460 | -16.2% |
| 2Q20 | 15,327 | -21.8% |
| 1Q20 | 19,927 | -9.6% |
| 4Q19 | 22,293 | -12.3% |
| 3Q19 | 19,631 | -9.1% |
| 2Q19 | 19,609 | -7.6% |
| 1Q19 | 22,050 | +9.1% |
| 4Q18 | 25,434 | +17.7% |
| 3Q18 | 21,596 | +14.8% |
| 2Q18 | 21,232 | +4.6% |
| 1Q18 | 20,218 | -5.4% |
| 4Q17 | 21,602 | +0.1% |
| 3Q17 | 18,810 | -0.2% |
| 2Q17 | 20,293 | +9.9% |
| 1Q17 | 21,379 | -12.4% |
| 4Q16 | 21,580 | -21.6% |
| 3Q16 | 18,847 | - |
| 2Q16 | 18,469 | - |
| 1Q16 | 24,396 | - |
| 4Q15 | 27,537 | - |