| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 22,556 | +0.5% |
| 2Q26 | 22,921 | -5.5% |
| 1Q26 | 25,447 | +14.6% |
| 4Q25 | 24,498 | +1.9% |
| 3Q25 | 22,435 | -13.6% |
| 2Q25 | 24,253 | +0.9% |
| 1Q25 | 22,200 | -7.1% |
| 4Q24 | 24,040 | +7.7% |
| 3Q24 | 25,959 | +14.4% |
| 2Q24 | 24,040 | -2.1% |
| 1Q24 | 23,893 | -3.1% |
| 4Q23 | 22,330 | -4.4% |
| 3Q23 | 22,691 | -0.8% |
| 2Q23 | 24,547 | -0.3% |
| 1Q23 | 24,648 | +7.5% |
| 4Q22 | 23,357 | +1.9% |
| 3Q22 | 22,868 | +2.6% |
| 2Q22 | 24,612 | +15.7% |
| 1Q22 | 22,927 | +14.3% |
| 4Q21 | 22,912 | +8.8% |
| 3Q21 | 22,288 | +20.3% |
| 2Q21 | 21,271 | +13.3% |
| 1Q21 | 20,061 | +21.2% |
| 4Q20 | 21,053 | +30.1% |
| 3Q20 | 18,528 | +16.8% |
| 2Q20 | 18,768 | +10.3% |
| 1Q20 | 16,549 | +1.6% |
| 4Q19 | 16,188 | +8.9% |
| 3Q19 | 15,866 | +3.1% |
| 2Q19 | 17,012 | +8.9% |
| 1Q19 | 16,283 | +11.7% |
| 4Q18 | 14,869 | +14.9% |
| 3Q18 | 15,383 | +34.5% |
| 2Q18 | 15,620 | +27.2% |
| 1Q18 | 14,581 | +29.6% |
| 4Q17 | 12,936 | +10.1% |
| 3Q17 | 11,437 | +5.4% |
| 2Q17 | 12,278 | +7.8% |
| 1Q17 | 11,252 | - |
| 4Q16 | 11,744 | +9.0% |
| 3Q16 | 10,856 | - |
| 2Q16 | 11,389 | - |
| 4Q15 | 10,775 | - |