| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 28,289 | -3.1% |
| 2Q26 | 26,311 | -8.2% |
| 1Q26 | 25,187 | -21.0% |
| 4Q25 | 25,619 | -13.1% |
| 3Q25 | 29,191 | -4.2% |
| 2Q25 | 28,673 | -7.4% |
| 1Q25 | 31,892 | +28.1% |
| 4Q24 | 29,487 | +14.9% |
| 3Q24 | 30,470 | +21.0% |
| 2Q24 | 30,961 | +4.7% |
| 1Q24 | 24,893 | +41.1% |
| 4Q23 | 25,668 | +40.3% |
| 3Q23 | 25,190 | +34.1% |
| 2Q23 | 29,576 | +67.5% |
| 1Q23 | 17,647 | -12.4% |
| 4Q22 | 18,299 | -12.1% |
| 3Q22 | 18,786 | -16.1% |
| 2Q22 | 17,658 | -12.1% |
| 1Q22 | 20,153 | -4.8% |
| 4Q21 | 20,810 | -1.2% |
| 3Q21 | 22,400 | -18.7% |
| 2Q21 | 20,087 | +22.2% |
| 1Q21 | 21,161 | +15.9% |
| 4Q20 | 21,063 | +25.9% |
| 3Q20 | 27,545 | +4.9% |
| 2Q20 | 16,443 | -45.7% |
| 1Q20 | 18,264 | -37.4% |
| 4Q19 | 16,735 | -46.3% |
| 3Q19 | 26,246 | -12.1% |
| 2Q19 | 30,285 | +0.7% |
| 1Q19 | 29,159 | +3.4% |
| 4Q18 | 31,167 | +13.2% |
| 3Q18 | 29,857 | +18.5% |
| 2Q18 | 30,089 | -0.7% |
| 1Q18 | 28,212 | -6.1% |
| 4Q17 | 27,528 | -16.5% |
| 3Q17 | 25,194 | -8.2% |
| 2Q17 | 30,293 | +18.7% |
| 1Q17 | 30,046 | - |
| 4Q16 | 32,950 | +20.7% |
| 3Q16 | 27,457 | - |
| 2Q16 | 25,524 | - |
| 4Q15 | 27,301 | - |