| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 8,967 | -5.3% |
| 2Q26 | 9,937 | -2.8% |
| 1Q26 | 10,400 | -3.9% |
| 4Q25 | 10,323 | -4.8% |
| 3Q25 | 9,464 | -6.6% |
| 2Q25 | 10,221 | -5.0% |
| 1Q25 | 10,826 | -3.4% |
| 4Q24 | 10,845 | -6.8% |
| 3Q24 | 10,136 | -4.7% |
| 2Q24 | 10,760 | -14.7% |
| 1Q24 | 11,207 | -26.8% |
| 4Q23 | 11,636 | -20.8% |
| 3Q23 | 10,639 | -25.2% |
| 2Q23 | 12,615 | -15.0% |
| 1Q23 | 15,309 | +4.1% |
| 4Q22 | 14,700 | +4.4% |
| 3Q22 | 14,229 | +7.8% |
| 2Q22 | 14,849 | +14.0% |
| 1Q22 | 14,708 | +15.3% |
| 4Q21 | 14,085 | +10.5% |
| 3Q21 | 13,204 | +0.4% |
| 2Q21 | 13,023 | -6.2% |
| 1Q21 | 12,751 | -5.6% |
| 4Q20 | 12,749 | -4.0% |
| 3Q20 | 13,151 | +3.5% |
| 2Q20 | 13,879 | +6.8% |
| 1Q20 | 13,510 | +3.9% |
| 4Q19 | 13,287 | +5.4% |
| 3Q19 | 12,702 | +11.2% |
| 2Q19 | 12,992 | +11.2% |
| 1Q19 | 13,000 | +9.3% |
| 4Q18 | 12,610 | +3.3% |
| 3Q18 | 11,425 | +3.9% |
| 2Q18 | 11,685 | -1.2% |
| 1Q18 | 11,899 | +3.9% |
| 4Q17 | 12,203 | +6.2% |
| 3Q17 | 10,995 | -4.5% |
| 2Q17 | 11,829 | 0.0% |
| 1Q17 | 11,450 | - |
| 4Q16 | 11,486 | +4.1% |
| 3Q16 | 11,511 | - |
| 2Q16 | 11,826 | - |
| 4Q15 | 11,034 | - |