| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 12,687 | -36.8% |
| 2Q26 | 12,615 | -39.9% |
| 1Q26 | 13,669 | -43.6% |
| 4Q25 | 20,305 | -19.3% |
| 3Q25 | 20,064 | -23.6% |
| 2Q25 | 20,983 | -32.4% |
| 1Q25 | 24,244 | -19.0% |
| 4Q24 | 25,157 | -20.9% |
| 3Q24 | 26,254 | -18.1% |
| 2Q24 | 31,050 | -3.7% |
| 1Q24 | 29,933 | -4.8% |
| 4Q23 | 31,824 | +0.1% |
| 3Q23 | 32,056 | +3.3% |
| 2Q23 | 32,249 | +3.3% |
| 1Q23 | 31,448 | +3.4% |
| 4Q22 | 31,797 | +1.9% |
| 3Q22 | 31,035 | +1.4% |
| 2Q22 | 31,222 | +1.5% |
| 1Q22 | 30,419 | +2.4% |
| 4Q21 | 31,203 | +1.0% |
| 3Q21 | 30,600 | +1.4% |
| 2Q21 | 30,772 | -0.5% |
| 1Q21 | 29,716 | -2.3% |
| 4Q20 | 30,898 | -1.8% |
| 3Q20 | 30,180 | +0.4% |
| 2Q20 | 30,918 | +1.1% |
| 1Q20 | 30,425 | +4.8% |
| 4Q19 | 31,477 | +2.9% |
| 3Q19 | 30,062 | +2.9% |
| 2Q19 | 30,569 | +3.0% |
| 1Q19 | 29,034 | -0.3% |
| 4Q18 | 30,603 | +5.0% |
| 3Q18 | 29,209 | +7.7% |
| 2Q18 | 29,665 | +8.9% |
| 1Q18 | 29,126 | +11.4% |
| 4Q17 | 29,135 | +8.0% |
| 3Q17 | 27,123 | +7.4% |
| 2Q17 | 27,234 | +7.3% |
| 1Q17 | 26,152 | - |
| 4Q16 | 26,985 | +8.4% |
| 3Q16 | 25,255 | - |
| 2Q16 | 25,386 | - |
| 4Q15 | 24,904 | - |