| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 15,100 | -5.9% |
| 2Q26 | 14,303 | -22.4% |
| 1Q26 | 16,424 | -10.7% |
| 4Q25 | 19,208 | +9.0% |
| 3Q25 | 16,045 | -8.8% |
| 2Q25 | 18,429 | +6.0% |
| 1Q25 | 18,388 | +16.8% |
| 4Q24 | 17,628 | -4.2% |
| 3Q24 | 17,590 | +6.8% |
| 2Q24 | 17,388 | -8.5% |
| 1Q24 | 15,737 | -1.9% |
| 4Q23 | 18,408 | +2.9% |
| 3Q23 | 16,470 | +2.1% |
| 2Q23 | 18,996 | +4.7% |
| 1Q23 | 16,047 | -3.3% |
| 4Q22 | 17,896 | +6.6% |
| 3Q22 | 16,131 | +7.1% |
| 2Q22 | 18,150 | +12.4% |
| 1Q22 | 16,596 | -0.7% |
| 4Q21 | 16,783 | +9.7% |
| 3Q21 | 15,056 | +5.8% |
| 2Q21 | 16,144 | +5.8% |
| 1Q21 | 16,719 | +27.9% |
| 4Q20 | 15,298 | +8.0% |
| 3Q20 | 14,237 | +3.3% |
| 2Q20 | 15,256 | -0.7% |
| 1Q20 | 13,067 | -12.8% |
| 4Q19 | 14,170 | +5.7% |
| 3Q19 | 13,784 | -25.0% |
| 2Q19 | 15,362 | +28.1% |
| 1Q19 | 14,986 | +41.8% |
| 4Q18 | 13,403 | +4.9% |
| 3Q18 | 18,384 | +62.6% |
| 2Q18 | 11,988 | +4.0% |
| 1Q18 | 10,568 | +11.2% |
| 4Q17 | 12,774 | +9.7% |
| 3Q17 | 11,307 | +24.0% |
| 2Q17 | 11,522 | +20.2% |
| 1Q17 | 9,500 | - |
| 4Q16 | 11,643 | +31.8% |
| 3Q16 | 9,121 | - |
| 2Q16 | 9,585 | - |
| 4Q15 | 8,836 | - |