| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 16,705 | -23.4% |
| 2Q26 | 17,621 | -21.0% |
| 1Q26 | 17,506 | -24.7% |
| 4Q25 | 20,701 | -10.2% |
| 3Q25 | 21,806 | -14.0% |
| 2Q25 | 22,313 | -12.4% |
| 1Q25 | 23,259 | -6.7% |
| 4Q24 | 23,057 | -9.8% |
| 3Q24 | 25,341 | -3.4% |
| 2Q24 | 25,485 | -4.7% |
| 1Q24 | 24,939 | -6.7% |
| 4Q23 | 25,562 | -5.7% |
| 3Q23 | 26,244 | -6.8% |
| 2Q23 | 26,736 | -3.3% |
| 1Q23 | 26,717 | -0.4% |
| 4Q22 | 27,114 | +0.3% |
| 3Q22 | 28,155 | +4.4% |
| 2Q22 | 27,660 | +2.6% |
| 1Q22 | 26,819 | +4.0% |
| 4Q21 | 27,044 | +4.0% |
| 3Q21 | 26,971 | +0.8% |
| 2Q21 | 26,954 | -0.4% |
| 1Q21 | 25,796 | -5.6% |
| 4Q20 | 25,992 | -6.9% |
| 3Q20 | 26,762 | -3.7% |
| 2Q20 | 27,051 | +0.4% |
| 1Q20 | 27,336 | +9.3% |
| 4Q19 | 27,923 | +10.4% |
| 3Q19 | 27,781 | +13.6% |
| 2Q19 | 26,940 | +7.2% |
| 1Q19 | 25,013 | +9.9% |
| 4Q18 | 25,303 | +14.7% |
| 3Q18 | 24,446 | +19.5% |
| 2Q18 | 25,142 | +26.1% |
| 1Q18 | 22,768 | +5.1% |
| 4Q17 | 22,054 | +0.6% |
| 3Q17 | 20,459 | -5.5% |
| 2Q17 | 19,931 | -8.1% |
| 1Q17 | 21,665 | - |
| 4Q16 | 21,928 | +7.1% |
| 3Q16 | 21,660 | - |
| 2Q16 | 21,690 | - |
| 4Q15 | 20,482 | - |