| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 12,944 | -13.9% |
| 2Q26 | 14,101 | -13.9% |
| 1Q26 | 14,521 | -13.5% |
| 4Q25 | 16,984 | +2.4% |
| 3Q25 | 15,034 | -0.1% |
| 2Q25 | 16,370 | +21.5% |
| 1Q25 | 16,795 | +22.3% |
| 4Q24 | 16,581 | +10.6% |
| 3Q24 | 15,049 | +22.1% |
| 2Q24 | 13,470 | +3.0% |
| 1Q24 | 13,729 | +0.5% |
| 4Q23 | 14,993 | +17.6% |
| 3Q23 | 12,321 | +8.5% |
| 2Q23 | 13,080 | +12.3% |
| 1Q23 | 13,654 | +18.2% |
| 4Q22 | 12,751 | +10.5% |
| 3Q22 | 11,352 | +25.2% |
| 2Q22 | 11,652 | +7.9% |
| 1Q22 | 11,555 | +16.7% |
| 4Q21 | 11,542 | +16.3% |
| 3Q21 | 9,069 | +5.7% |
| 2Q21 | 10,799 | +19.6% |
| 1Q21 | 9,900 | -0.1% |
| 4Q20 | 9,925 | +11.5% |
| 3Q20 | 8,582 | -1.1% |
| 2Q20 | 9,026 | +0.6% |
| 1Q20 | 9,910 | +3.7% |
| 4Q19 | 8,901 | -6.0% |
| 3Q19 | 8,674 | -2.4% |
| 2Q19 | 8,972 | -4.3% |
| 1Q19 | 9,557 | +1.2% |
| 4Q18 | 9,470 | -5.9% |
| 3Q18 | 8,890 | +23.0% |
| 2Q18 | 9,372 | +5.5% |
| 1Q18 | 9,445 | +2.2% |
| 4Q17 | 10,067 | +6.8% |
| 3Q17 | 7,228 | -7.1% |
| 2Q17 | 8,883 | +2.9% |
| 1Q17 | 9,239 | -2.0% |
| 4Q16 | 9,425 | +6.1% |
| 3Q16 | 7,778 | - |
| 2Q16 | 8,636 | - |
| 1Q16 | 9,425 | - |
| 4Q15 | 8,881 | - |