| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 14,165 | -0.8% |
| 2Q26 | 11,495 | -25.4% |
| 1Q26 | 12,263 | -6.3% |
| 4Q25 | 14,809 | +15.5% |
| 3Q25 | 14,273 | +16.8% |
| 2Q25 | 15,413 | +10.3% |
| 1Q25 | 13,093 | -4.9% |
| 4Q24 | 12,817 | -21.8% |
| 3Q24 | 12,215 | -17.4% |
| 2Q24 | 13,968 | -6.2% |
| 1Q24 | 13,761 | -16.2% |
| 4Q23 | 16,388 | +5.4% |
| 3Q23 | 14,793 | +10.9% |
| 2Q23 | 14,889 | +13.8% |
| 1Q23 | 16,412 | +26.5% |
| 4Q22 | 15,547 | +46.0% |
| 3Q22 | 13,334 | +5.9% |
| 2Q22 | 13,083 | -4.8% |
| 1Q22 | 12,970 | -25.8% |
| 4Q21 | 10,649 | -37.7% |
| 3Q21 | 12,589 | -28.1% |
| 2Q21 | 13,748 | -21.4% |
| 1Q21 | 17,491 | +4.7% |
| 4Q20 | 17,088 | +3.3% |
| 3Q20 | 17,514 | +13.3% |
| 2Q20 | 17,499 | -8.4% |
| 1Q20 | 16,713 | -12.6% |
| 4Q19 | 16,548 | -10.4% |
| 3Q19 | 15,453 | -11.4% |
| 2Q19 | 19,108 | +11.2% |
| 1Q19 | 19,117 | +11.7% |
| 4Q18 | 18,468 | +20.9% |
| 3Q18 | 17,446 | +35.9% |
| 2Q18 | 17,181 | +33.0% |
| 1Q18 | 17,116 | +12.6% |
| 4Q17 | 15,276 | +5.6% |
| 3Q17 | 12,841 | +3.7% |
| 2Q17 | 12,920 | -19.3% |
| 1Q17 | 15,200 | - |
| 4Q16 | 14,465 | +12.3% |
| 3Q16 | 12,381 | - |
| 2Q16 | 16,013 | - |
| 4Q15 | 12,886 | - |