| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 34,013 | +3.5% |
| 2Q26 | 34,383 | -3.0% |
| 1Q26 | 35,665 | -0.9% |
| 4Q25 | 34,918 | -0.7% |
| 3Q25 | 32,865 | -0.9% |
| 2Q25 | 35,459 | +4.3% |
| 1Q25 | 35,979 | -0.4% |
| 4Q24 | 35,148 | -0.2% |
| 3Q24 | 33,160 | +0.3% |
| 2Q24 | 33,995 | +0.1% |
| 1Q24 | 36,126 | +6.8% |
| 4Q23 | 35,207 | +3.9% |
| 3Q23 | 33,050 | +1.1% |
| 2Q23 | 33,953 | +7.7% |
| 1Q23 | 33,840 | +10.4% |
| 4Q22 | 33,891 | +19.4% |
| 3Q22 | 32,676 | +18.3% |
| 2Q22 | 31,539 | +10.4% |
| 1Q22 | 30,659 | +7.7% |
| 4Q21 | 28,394 | +4.1% |
| 3Q21 | 27,621 | +4.8% |
| 2Q21 | 28,556 | +8.4% |
| 1Q21 | 28,465 | +8.4% |
| 4Q20 | 27,275 | +8.1% |
| 3Q20 | 26,360 | +6.9% |
| 2Q20 | 26,333 | +7.3% |
| 1Q20 | 26,263 | +6.3% |
| 4Q19 | 25,223 | +7.0% |
| 3Q19 | 24,667 | +8.7% |
| 2Q19 | 24,550 | +6.7% |
| 1Q19 | 24,709 | +10.1% |
| 4Q18 | 23,569 | +12.5% |
| 3Q18 | 22,699 | +11.5% |
| 2Q18 | 22,999 | +11.9% |
| 1Q18 | 22,448 | +10.4% |
| 4Q17 | 20,954 | +7.2% |
| 3Q17 | 20,358 | -3.6% |
| 2Q17 | 20,553 | -6.3% |
| 1Q17 | 20,329 | - |
| 4Q16 | 19,548 | -6.7% |
| 3Q16 | 21,113 | - |
| 2Q16 | 21,925 | - |
| 4Q15 | 20,950 | - |