| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 36,228 | -13.9% |
| 2Q26 | 37,858 | -13.5% |
| 1Q26 | 40,017 | -4.2% |
| 4Q25 | 41,733 | -20.6% |
| 3Q25 | 42,056 | -6.1% |
| 2Q25 | 43,758 | -6.8% |
| 1Q25 | 41,773 | -9.9% |
| 4Q24 | 52,561 | +13.1% |
| 3Q24 | 44,788 | +21.2% |
| 2Q24 | 46,964 | +8.9% |
| 1Q24 | 46,364 | +13.7% |
| 4Q23 | 46,489 | +4.4% |
| 3Q23 | 36,940 | -13.9% |
| 2Q23 | 43,110 | -3.1% |
| 1Q23 | 40,795 | -6.4% |
| 4Q22 | 44,535 | -3.7% |
| 3Q22 | 42,887 | -2.1% |
| 2Q22 | 44,487 | +2.2% |
| 1Q22 | 43,563 | +1.7% |
| 4Q21 | 46,257 | +7.4% |
| 3Q21 | 43,785 | +7.4% |
| 2Q21 | 43,530 | +3.0% |
| 1Q21 | 42,826 | +3.3% |
| 4Q20 | 43,064 | +3.8% |
| 3Q20 | 40,762 | +1.5% |
| 2Q20 | 42,242 | +6.7% |
| 1Q20 | 41,469 | +12.6% |
| 4Q19 | 41,498 | +4.1% |
| 3Q19 | 40,151 | +14.3% |
| 2Q19 | 39,589 | +14.9% |
| 1Q19 | 36,814 | +12.0% |
| 4Q18 | 39,880 | +21.1% |
| 3Q18 | 35,115 | +26.7% |
| 2Q18 | 34,460 | +20.9% |
| 1Q18 | 32,878 | +16.8% |
| 4Q17 | 32,937 | +7.6% |
| 3Q17 | 27,713 | -6.2% |
| 2Q17 | 28,495 | -7.1% |
| 1Q17 | 28,157 | - |
| 4Q16 | 30,608 | -14.7% |
| 3Q16 | 29,549 | - |
| 2Q16 | 30,660 | - |
| 4Q15 | 35,884 | - |