| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 17,768 | -2.3% |
| 2Q26 | 23,157 | +9.0% |
| 1Q26 | 21,662 | +0.9% |
| 4Q25 | 18,668 | -17.9% |
| 3Q25 | 18,190 | -9.8% |
| 2Q25 | 21,244 | -2.5% |
| 1Q25 | 21,467 | +12.8% |
| 4Q24 | 22,734 | +17.6% |
| 3Q24 | 20,164 | +2.8% |
| 2Q24 | 21,783 | +8.4% |
| 1Q24 | 19,032 | -2.2% |
| 4Q23 | 19,332 | +1.1% |
| 3Q23 | 19,620 | +3.7% |
| 2Q23 | 20,086 | +0.2% |
| 1Q23 | 19,457 | -0.4% |
| 4Q22 | 19,125 | +0.7% |
| 3Q22 | 18,913 | +1.7% |
| 2Q22 | 20,036 | +0.8% |
| 1Q22 | 19,531 | -0.4% |
| 4Q21 | 18,985 | -2.4% |
| 3Q21 | 18,594 | +0.2% |
| 2Q21 | 19,871 | +17.2% |
| 1Q21 | 19,611 | +20.1% |
| 4Q20 | 19,447 | +25.5% |
| 3Q20 | 18,551 | +32.9% |
| 2Q20 | 16,949 | +10.6% |
| 1Q20 | 16,335 | +17.6% |
| 4Q19 | 15,495 | +10.7% |
| 3Q19 | 13,963 | +7.0% |
| 2Q19 | 15,318 | +13.2% |
| 1Q19 | 13,896 | +24.7% |
| 4Q18 | 13,992 | +9.6% |
| 3Q18 | 13,054 | +3.6% |
| 2Q18 | 13,533 | +4.4% |
| 1Q18 | 11,146 | -6.2% |
| 4Q17 | 12,771 | +10.4% |
| 3Q17 | 12,605 | +13.3% |
| 2Q17 | 12,967 | +18.5% |
| 1Q17 | 11,878 | - |
| 4Q16 | 11,564 | +12.0% |
| 3Q16 | 11,121 | - |
| 2Q16 | 10,945 | - |
| 4Q15 | 10,323 | - |