| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 26,543 | +2.6% |
| 2Q26 | 27,012 | +3.2% |
| 1Q26 | 27,598 | -0.1% |
| 4Q25 | 27,104 | -4.7% |
| 3Q25 | 25,875 | -10.3% |
| 2Q25 | 26,185 | -11.5% |
| 1Q25 | 27,623 | -6.2% |
| 4Q24 | 28,438 | -3.3% |
| 3Q24 | 28,842 | -0.2% |
| 2Q24 | 29,579 | +1.1% |
| 1Q24 | 29,437 | +6.3% |
| 4Q23 | 29,397 | +8.6% |
| 3Q23 | 28,905 | +5.1% |
| 2Q23 | 29,253 | +0.4% |
| 1Q23 | 27,703 | -6.7% |
| 4Q22 | 27,077 | +1.7% |
| 3Q22 | 27,515 | +9.1% |
| 2Q22 | 29,149 | +9.9% |
| 1Q22 | 29,692 | +10.0% |
| 4Q21 | 26,625 | -3.8% |
| 3Q21 | 25,215 | -5.0% |
| 2Q21 | 26,534 | -10.1% |
| 1Q21 | 26,986 | -12.7% |
| 4Q20 | 27,687 | +8.7% |
| 3Q20 | 26,539 | +0.3% |
| 2Q20 | 29,513 | -1.6% |
| 1Q20 | 30,908 | -1.3% |
| 4Q19 | 25,466 | -16.3% |
| 3Q19 | 26,467 | -15.5% |
| 2Q19 | 30,001 | -5.9% |
| 1Q19 | 31,309 | -0.3% |
| 4Q18 | 30,441 | -3.0% |
| 3Q18 | 31,308 | +2.4% |
| 2Q18 | 31,871 | +3.9% |
| 1Q18 | 31,403 | -6.2% |
| 4Q17 | 31,391 | -6.0% |
| 3Q17 | 30,572 | -6.4% |
| 2Q17 | 30,665 | -5.4% |
| 1Q17 | 33,473 | - |
| 4Q16 | 33,385 | +4.2% |
| 3Q16 | 32,656 | - |
| 2Q16 | 32,410 | - |
| 4Q15 | 32,037 | - |