| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 17,788 | +11.9% |
| 2Q26 | 15,543 | -0.9% |
| 1Q26 | 16,142 | -26.1% |
| 4Q25 | 13,828 | -35.6% |
| 3Q25 | 15,899 | -20.5% |
| 2Q25 | 15,686 | -22.8% |
| 1Q25 | 21,848 | +15.7% |
| 4Q24 | 21,488 | +4.0% |
| 3Q24 | 19,997 | -4.5% |
| 2Q24 | 20,316 | +2.1% |
| 1Q24 | 18,882 | -1.6% |
| 4Q23 | 20,661 | +4.6% |
| 3Q23 | 20,941 | +10.2% |
| 2Q23 | 19,899 | +14.9% |
| 1Q23 | 19,193 | +2.8% |
| 4Q22 | 19,753 | +6.6% |
| 3Q22 | 19,006 | +3.8% |
| 2Q22 | 17,318 | +18.2% |
| 1Q22 | 18,672 | +24.4% |
| 4Q21 | 18,523 | +17.8% |
| 3Q21 | 18,318 | +0.8% |
| 2Q21 | 14,647 | -13.8% |
| 1Q21 | 15,008 | -18.3% |
| 4Q20 | 15,719 | -18.8% |
| 3Q20 | 18,174 | -0.3% |
| 2Q20 | 16,984 | -3.5% |
| 1Q20 | 18,370 | +3.9% |
| 4Q19 | 19,359 | +4.9% |
| 3Q19 | 18,226 | +1.9% |
| 2Q19 | 17,597 | +0.4% |
| 1Q19 | 17,679 | +6.8% |
| 4Q18 | 18,447 | +15.6% |
| 3Q18 | 17,880 | +7.4% |
| 2Q18 | 17,534 | +5.1% |
| 1Q18 | 16,556 | -13.5% |
| 4Q17 | 15,958 | -21.7% |
| 3Q17 | 16,648 | -16.1% |
| 2Q17 | 16,676 | -8.0% |
| 1Q17 | 19,139 | - |
| 4Q16 | 20,373 | +6.1% |
| 3Q16 | 19,835 | - |
| 2Q16 | 18,132 | - |
| 4Q15 | 19,194 | - |