| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 29,253 | +2.3% |
| 2Q26 | 25,005 | -2.7% |
| 1Q26 | 26,199 | +5.0% |
| 4Q25 | 27,474 | +9.8% |
| 3Q25 | 28,596 | +5.6% |
| 2Q25 | 25,688 | +4.4% |
| 1Q25 | 24,954 | +3.0% |
| 4Q24 | 25,014 | +5.4% |
| 3Q24 | 27,086 | +17.3% |
| 2Q24 | 24,595 | +6.4% |
| 1Q24 | 24,216 | +7.6% |
| 4Q23 | 23,740 | +12.8% |
| 3Q23 | 23,095 | -4.4% |
| 2Q23 | 23,123 | +2.0% |
| 1Q23 | 22,508 | -12.0% |
| 4Q22 | 21,037 | -14.1% |
| 3Q22 | 24,157 | -6.5% |
| 2Q22 | 22,670 | -2.2% |
| 1Q22 | 25,583 | +15.4% |
| 4Q21 | 24,477 | +2.8% |
| 3Q21 | 25,849 | +2.9% |
| 2Q21 | 23,174 | +2.4% |
| 1Q21 | 22,164 | -20.6% |
| 4Q20 | 23,811 | -19.7% |
| 3Q20 | 25,112 | -3.7% |
| 2Q20 | 22,626 | -16.9% |
| 1Q20 | 27,917 | -5.7% |
| 4Q19 | 29,671 | +28.0% |
| 3Q19 | 26,086 | +22.2% |
| 2Q19 | 27,229 | +30.2% |
| 1Q19 | 29,610 | +55.6% |
| 4Q18 | 23,179 | +39.8% |
| 3Q18 | 21,353 | +3.7% |
| 2Q18 | 20,911 | +8.5% |
| 1Q18 | 19,028 | -20.5% |
| 4Q17 | 16,579 | -33.7% |
| 3Q17 | 20,596 | -26.8% |
| 2Q17 | 19,276 | -11.9% |
| 1Q17 | 23,941 | - |
| 4Q16 | 24,997 | +13.4% |
| 3Q16 | 28,152 | - |
| 2Q16 | 21,874 | - |
| 4Q15 | 22,048 | - |