| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 35,707 | -3.2% |
| 2Q26 | 34,856 | -16.2% |
| 1Q26 | 36,378 | +14.3% |
| 4Q25 | 38,297 | +18.5% |
| 3Q25 | 36,873 | +29.5% |
| 2Q25 | 41,613 | +47.5% |
| 1Q25 | 31,836 | +20.1% |
| 4Q24 | 32,329 | +22.5% |
| 3Q24 | 28,465 | +29.9% |
| 2Q24 | 28,207 | +22.4% |
| 1Q24 | 26,506 | +19.3% |
| 4Q23 | 26,399 | -0.9% |
| 3Q23 | 21,920 | -14.6% |
| 2Q23 | 23,041 | -10.2% |
| 1Q23 | 22,225 | -13.4% |
| 4Q22 | 26,642 | +3.1% |
| 3Q22 | 25,667 | -0.3% |
| 2Q22 | 25,650 | -4.4% |
| 1Q22 | 25,660 | -10.4% |
| 4Q21 | 25,851 | -12.8% |
| 3Q21 | 25,741 | -20.2% |
| 2Q21 | 26,817 | +4.8% |
| 1Q21 | 28,637 | -8.1% |
| 4Q20 | 29,649 | -7.6% |
| 3Q20 | 32,257 | +2.8% |
| 2Q20 | 25,581 | -19.0% |
| 1Q20 | 31,176 | +20.9% |
| 4Q19 | 32,099 | +23.5% |
| 3Q19 | 31,375 | +27.3% |
| 2Q19 | 31,580 | +30.7% |
| 1Q19 | 25,781 | +13.1% |
| 4Q18 | 26,000 | +10.8% |
| 3Q18 | 24,640 | +8.9% |
| 2Q18 | 24,163 | +7.0% |
| 1Q18 | 22,804 | +8.7% |
| 4Q17 | 23,475 | -8.0% |
| 3Q17 | 22,620 | -7.6% |
| 2Q17 | 22,586 | -9.9% |
| 1Q17 | 20,978 | - |
| 4Q16 | 25,529 | +2.0% |
| 3Q16 | 24,470 | - |
| 2Q16 | 25,054 | - |
| 4Q15 | 25,020 | - |