| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 26,479 | -22.9% |
| 2Q26 | 25,492 | -34.0% |
| 1Q26 | 25,219 | -33.1% |
| 4Q25 | 35,679 | -4.3% |
| 3Q25 | 34,325 | -10.2% |
| 2Q25 | 38,601 | -1.7% |
| 1Q25 | 37,712 | -3.3% |
| 4Q24 | 37,272 | -4.0% |
| 3Q24 | 38,224 | -1.7% |
| 2Q24 | 39,251 | -0.1% |
| 1Q24 | 38,997 | +0.8% |
| 4Q23 | 38,837 | +2.1% |
| 3Q23 | 38,892 | +5.0% |
| 2Q23 | 39,273 | +1.0% |
| 1Q23 | 38,705 | -1.0% |
| 4Q22 | 38,040 | -1.4% |
| 3Q22 | 37,042 | +6.1% |
| 2Q22 | 38,892 | +6.8% |
| 1Q22 | 39,103 | +10.3% |
| 4Q21 | 38,563 | +14.8% |
| 3Q21 | 34,927 | +11.6% |
| 2Q21 | 36,406 | +10.2% |
| 1Q21 | 35,437 | +6.1% |
| 4Q20 | 33,578 | +3.5% |
| 3Q20 | 31,300 | +4.4% |
| 2Q20 | 33,041 | +9.7% |
| 1Q20 | 33,397 | +14.1% |
| 4Q19 | 32,442 | +9.8% |
| 3Q19 | 29,968 | +10.8% |
| 2Q19 | 30,130 | +7.9% |
| 1Q19 | 29,277 | +13.0% |
| 4Q18 | 29,547 | +16.0% |
| 3Q18 | 27,043 | +29.7% |
| 2Q18 | 27,927 | +29.1% |
| 1Q18 | 25,920 | +20.8% |
| 4Q17 | 25,474 | +17.4% |
| 3Q17 | 20,845 | +8.7% |
| 2Q17 | 21,629 | +14.7% |
| 1Q17 | 21,460 | - |
| 4Q16 | 21,704 | +29.8% |
| 3Q16 | 19,173 | - |
| 2Q16 | 18,855 | - |
| 4Q15 | 16,725 | - |