| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 14,216 | +2.8% |
| 2Q26 | 17,369 | +23.4% |
| 1Q26 | 13,563 | -4.5% |
| 4Q25 | 12,768 | -24.0% |
| 3Q25 | 13,824 | 0.0% |
| 2Q25 | 14,071 | -19.8% |
| 1Q25 | 14,202 | -5.8% |
| 4Q24 | 16,796 | +17.5% |
| 3Q24 | 13,818 | -8.4% |
| 2Q24 | 17,552 | +0.1% |
| 1Q24 | 15,082 | -6.0% |
| 4Q23 | 14,300 | -11.5% |
| 3Q23 | 15,091 | -3.8% |
| 2Q23 | 17,527 | +7.3% |
| 1Q23 | 16,048 | -2.7% |
| 4Q22 | 16,156 | -6.6% |
| 3Q22 | 15,694 | -6.4% |
| 2Q22 | 16,338 | -11.1% |
| 1Q22 | 16,488 | -8.6% |
| 4Q21 | 17,300 | +3.1% |
| 3Q21 | 16,768 | +10.1% |
| 2Q21 | 18,381 | +11.0% |
| 1Q21 | 18,038 | +30.7% |
| 4Q20 | 16,780 | +12.4% |
| 3Q20 | 15,231 | +12.8% |
| 2Q20 | 16,553 | +11.6% |
| 1Q20 | 13,801 | +4.5% |
| 4Q19 | 14,929 | +6.8% |
| 3Q19 | 13,508 | +6.7% |
| 2Q19 | 14,829 | +9.5% |
| 1Q19 | 13,212 | +8.9% |
| 4Q18 | 13,980 | +21.0% |
| 3Q18 | 12,657 | +13.9% |
| 2Q18 | 13,548 | +20.0% |
| 1Q18 | 12,127 | +27.0% |
| 4Q17 | 11,555 | +13.3% |
| 3Q17 | 11,112 | +6.5% |
| 2Q17 | 11,291 | -19.2% |
| 1Q17 | 9,550 | - |
| 4Q16 | 10,200 | -28.0% |
| 3Q16 | 10,438 | - |
| 2Q16 | 13,982 | - |
| 4Q15 | 14,171 | - |