| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 13,935 | -18.9% |
| 2Q26 | 14,249 | -13.4% |
| 1Q26 | 14,664 | -2.9% |
| 4Q25 | 16,396 | +7.4% |
| 3Q25 | 17,176 | +18.0% |
| 2Q25 | 16,459 | +15.3% |
| 1Q25 | 15,095 | +22.8% |
| 4Q24 | 15,262 | +19.3% |
| 3Q24 | 14,554 | +12.3% |
| 2Q24 | 14,276 | +10.7% |
| 1Q24 | 12,297 | +1.0% |
| 4Q23 | 12,796 | +3.4% |
| 3Q23 | 12,964 | +6.4% |
| 2Q23 | 12,892 | +7.2% |
| 1Q23 | 12,174 | +4.8% |
| 4Q22 | 12,381 | +15.4% |
| 3Q22 | 12,184 | +4.3% |
| 2Q22 | 12,028 | -2.2% |
| 1Q22 | 11,615 | +2.5% |
| 4Q21 | 10,727 | +25.6% |
| 3Q21 | 11,684 | +32.3% |
| 2Q21 | 12,298 | +43.1% |
| 1Q21 | 11,336 | +39.3% |
| 4Q20 | 8,541 | -13.6% |
| 3Q20 | 8,832 | -20.1% |
| 2Q20 | 8,593 | -22.8% |
| 1Q20 | 8,137 | -24.4% |
| 4Q19 | 9,886 | -14.2% |
| 3Q19 | 11,060 | -8.4% |
| 2Q19 | 11,130 | -12.1% |
| 1Q19 | 10,757 | -9.7% |
| 4Q18 | 11,521 | +0.4% |
| 3Q18 | 12,079 | +3.5% |
| 2Q18 | 12,658 | +3.9% |
| 1Q18 | 11,918 | -1.1% |
| 4Q17 | 11,480 | -8.9% |
| 3Q17 | 11,671 | -0.1% |
| 2Q17 | 12,179 | +9.0% |
| 1Q17 | 12,055 | - |
| 4Q16 | 12,595 | +17.2% |
| 3Q16 | 11,678 | - |
| 2Q16 | 11,173 | - |
| 4Q15 | 10,748 | - |