| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 27,894 | -10.5% |
| 2Q26 | 27,243 | -21.8% |
| 1Q26 | 25,826 | -18.7% |
| 4Q25 | 26,642 | -18.1% |
| 3Q25 | 31,168 | -3.4% |
| 2Q25 | 34,833 | -0.2% |
| 1Q25 | 31,785 | +14.4% |
| 4Q24 | 32,547 | +9.8% |
| 3Q24 | 32,267 | +20.8% |
| 2Q24 | 34,920 | +29.7% |
| 1Q24 | 27,796 | +19.4% |
| 4Q23 | 29,646 | +29.4% |
| 3Q23 | 26,706 | +22.1% |
| 2Q23 | 26,926 | +24.8% |
| 1Q23 | 23,287 | +16.9% |
| 4Q22 | 22,916 | +18.5% |
| 3Q22 | 21,878 | +22.9% |
| 2Q22 | 21,569 | +19.4% |
| 1Q22 | 19,915 | +20.2% |
| 4Q21 | 19,334 | +19.9% |
| 3Q21 | 17,799 | +8.5% |
| 2Q21 | 18,058 | +22.0% |
| 1Q21 | 16,563 | +8.9% |
| 4Q20 | 16,126 | +4.7% |
| 3Q20 | 16,404 | -4.1% |
| 2Q20 | 14,797 | -26.9% |
| 1Q20 | 15,209 | -20.5% |
| 4Q19 | 15,397 | -25.1% |
| 3Q19 | 17,107 | -17.0% |
| 2Q19 | 20,229 | -2.7% |
| 1Q19 | 19,129 | -4.8% |
| 4Q18 | 20,551 | -0.2% |
| 3Q18 | 20,607 | +8.5% |
| 2Q18 | 20,783 | +4.7% |
| 1Q18 | 20,102 | +4.1% |
| 4Q17 | 20,593 | +9.8% |
| 3Q17 | 18,999 | +2.2% |
| 2Q17 | 19,854 | -0.7% |
| 1Q17 | 19,317 | - |
| 4Q16 | 18,759 | -4.7% |
| 3Q16 | 18,599 | - |
| 2Q16 | 20,002 | - |
| 4Q15 | 19,676 | - |