| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 15,015 | -3.2% |
| 2Q26 | 15,084 | -3.5% |
| 1Q26 | 15,185 | -8.2% |
| 4Q25 | 14,857 | -10.8% |
| 3Q25 | 15,505 | -7.4% |
| 2Q25 | 15,630 | -8.6% |
| 1Q25 | 16,545 | -6.0% |
| 4Q24 | 16,659 | -3.7% |
| 3Q24 | 16,738 | -14.4% |
| 2Q24 | 17,094 | -12.8% |
| 1Q24 | 17,593 | -11.0% |
| 4Q23 | 17,308 | -16.9% |
| 3Q23 | 19,545 | -11.8% |
| 2Q23 | 19,595 | -16.9% |
| 1Q23 | 19,774 | -21.5% |
| 4Q22 | 20,828 | -19.0% |
| 3Q22 | 22,163 | -18.5% |
| 2Q22 | 23,583 | -12.6% |
| 1Q22 | 25,176 | -9.0% |
| 4Q21 | 25,711 | -10.2% |
| 3Q21 | 27,190 | -6.5% |
| 2Q21 | 26,972 | -7.1% |
| 1Q21 | 27,680 | -4.8% |
| 4Q20 | 28,640 | -2.3% |
| 3Q20 | 29,093 | - |
| 2Q20 | 29,036 | - |
| 1Q20 | 29,066 | - |
| 4Q19 | 29,301 | -4.6% |
| 4Q18 | 30,729 | -7.9% |
| 3Q18 | 31,502 | -6.5% |
| 2Q18 | 30,892 | -9.8% |
| 1Q18 | 31,916 | -7.1% |
| 4Q17 | 33,376 | -16.5% |
| 3Q17 | 33,704 | -17.5% |
| 2Q17 | 34,250 | -16.9% |
| 1Q17 | 34,368 | - |
| 4Q16 | 39,959 | -5.4% |
| 3Q16 | 40,850 | - |
| 2Q16 | 41,217 | - |
| 4Q15 | 42,222 | - |