| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 16,679 | -16.0% |
| 2Q26 | 16,248 | -17.3% |
| 1Q26 | 17,702 | -18.0% |
| 4Q25 | 18,708 | -23.8% |
| 3Q25 | 19,853 | -1.5% |
| 2Q25 | 19,655 | -10.6% |
| 1Q25 | 21,582 | +8.9% |
| 4Q24 | 24,539 | +32.2% |
| 3Q24 | 20,153 | +27.4% |
| 2Q24 | 21,987 | +30.2% |
| 1Q24 | 19,820 | +5.6% |
| 4Q23 | 18,557 | +0.2% |
| 3Q23 | 15,817 | -4.2% |
| 2Q23 | 16,885 | -5.8% |
| 1Q23 | 18,778 | +9.2% |
| 4Q22 | 18,517 | +29.3% |
| 3Q22 | 16,505 | +37.7% |
| 2Q22 | 17,922 | +49.2% |
| 1Q22 | 17,201 | +13.2% |
| 4Q21 | 14,316 | -6.7% |
| 3Q21 | 11,984 | +1.3% |
| 2Q21 | 12,011 | -8.0% |
| 1Q21 | 15,194 | +4.5% |
| 4Q20 | 15,352 | +10.1% |
| 3Q20 | 11,827 | -25.1% |
| 2Q20 | 13,052 | -23.6% |
| 1Q20 | 14,536 | -15.4% |
| 4Q19 | 13,940 | -15.2% |
| 3Q19 | 15,781 | -6.6% |
| 2Q19 | 17,076 | +3.9% |
| 1Q19 | 17,174 | +2.5% |
| 4Q18 | 16,431 | -6.4% |
| 3Q18 | 16,889 | -8.4% |
| 2Q18 | 16,436 | -7.2% |
| 1Q18 | 16,759 | -16.4% |
| 4Q17 | 17,564 | -14.2% |
| 3Q17 | 18,431 | -13.0% |
| 2Q17 | 17,711 | -11.1% |
| 1Q17 | 20,049 | - |
| 4Q16 | 20,462 | +35.1% |
| 3Q16 | 21,184 | - |
| 2Q16 | 19,929 | - |
| 4Q15 | 15,148 | - |