| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 8,207 | -15.2% |
| 2Q26 | 9,908 | -17.5% |
| 1Q26 | 9,427 | -4.3% |
| 4Q25 | 10,268 | -5.2% |
| 3Q25 | 9,679 | -0.9% |
| 2Q25 | 12,010 | +15.1% |
| 1Q25 | 9,852 | +1.7% |
| 4Q24 | 10,831 | -4.2% |
| 3Q24 | 9,770 | -8.1% |
| 2Q24 | 10,436 | -13.1% |
| 1Q24 | 9,688 | -13.6% |
| 4Q23 | 11,305 | +5.3% |
| 3Q23 | 10,631 | +1.1% |
| 2Q23 | 12,015 | -24.8% |
| 1Q23 | 11,208 | -21.9% |
| 4Q22 | 10,737 | -22.4% |
| 3Q22 | 10,520 | -15.3% |
| 2Q22 | 15,971 | +24.6% |
| 1Q22 | 14,349 | +34.3% |
| 4Q21 | 13,843 | +25.0% |
| 3Q21 | 12,420 | +13.7% |
| 2Q21 | 12,821 | +9.4% |
| 1Q21 | 10,684 | +15.9% |
| 4Q20 | 11,071 | +9.8% |
| 3Q20 | 10,922 | +27.7% |
| 2Q20 | 11,721 | +21.4% |
| 1Q20 | 9,216 | +17.8% |
| 4Q19 | 10,087 | +29.9% |
| 3Q19 | 8,556 | +17.6% |
| 2Q19 | 9,651 | +20.7% |
| 1Q19 | 7,823 | +19.5% |
| 4Q18 | 7,764 | +12.0% |
| 3Q18 | 7,276 | +21.1% |
| 2Q18 | 7,993 | +35.1% |
| 1Q18 | 6,544 | -1.3% |
| 4Q17 | 6,930 | -5.9% |
| 3Q17 | 6,010 | +18.4% |
| 2Q17 | 5,918 | -6.6% |
| 1Q17 | 6,628 | - |
| 4Q16 | 7,365 | +21.7% |
| 3Q16 | 5,078 | - |
| 2Q16 | 6,334 | - |
| 4Q15 | 6,052 | - |