| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 15,359 | -12.4% |
| 2Q26 | 15,699 | +15.2% |
| 1Q26 | 17,438 | +19.3% |
| 4Q25 | 19,412 | +20.0% |
| 3Q25 | 17,540 | +15.0% |
| 2Q25 | 13,625 | -16.1% |
| 1Q25 | 14,618 | -7.7% |
| 4Q24 | 16,180 | -12.4% |
| 3Q24 | 15,248 | -17.1% |
| 2Q24 | 16,231 | -12.5% |
| 1Q24 | 15,843 | -15.7% |
| 4Q23 | 18,478 | -5.5% |
| 3Q23 | 18,399 | -0.3% |
| 2Q23 | 18,542 | +5.3% |
| 1Q23 | 18,787 | +18.5% |
| 4Q22 | 19,551 | +29.8% |
| 3Q22 | 18,446 | +28.4% |
| 2Q22 | 17,614 | +33.0% |
| 1Q22 | 15,849 | +17.9% |
| 4Q21 | 15,058 | +9.6% |
| 3Q21 | 14,365 | +2.3% |
| 2Q21 | 13,246 | -11.8% |
| 1Q21 | 13,441 | -8.2% |
| 4Q20 | 13,737 | +1.7% |
| 3Q20 | 14,048 | +4.0% |
| 2Q20 | 15,010 | +0.4% |
| 1Q20 | 14,647 | -4.3% |
| 4Q19 | 13,506 | -4.3% |
| 3Q19 | 13,512 | +17.7% |
| 2Q19 | 14,946 | +14.1% |
| 1Q19 | 15,309 | +29.5% |
| 4Q18 | 14,110 | -1.4% |
| 3Q18 | 11,484 | -14.5% |
| 2Q18 | 13,098 | -9.2% |
| 1Q18 | 11,824 | -15.7% |
| 4Q17 | 14,313 | -2.5% |
| 3Q17 | 13,428 | -0.1% |
| 2Q17 | 14,419 | -1.1% |
| 1Q17 | 14,024 | - |
| 4Q16 | 14,674 | +5.2% |
| 3Q16 | 13,436 | - |
| 2Q16 | 14,583 | - |
| 4Q15 | 13,953 | - |