| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 18,231 | +3.6% |
| 2Q26 | 18,274 | -3.6% |
| 1Q26 | 17,368 | -8.3% |
| 4Q25 | 18,195 | -5.9% |
| 3Q25 | 17,603 | -7.3% |
| 2Q25 | 18,956 | -6.4% |
| 1Q25 | 18,930 | -2.2% |
| 4Q24 | 19,345 | -4.3% |
| 3Q24 | 18,983 | +0.1% |
| 2Q24 | 20,250 | +2.9% |
| 1Q24 | 19,365 | +3.8% |
| 4Q23 | 20,205 | +3.3% |
| 3Q23 | 18,956 | +1.8% |
| 2Q23 | 19,675 | +5.9% |
| 1Q23 | 18,651 | +4.4% |
| 4Q22 | 19,569 | +2.5% |
| 3Q22 | 18,625 | -11.0% |
| 2Q22 | 18,578 | -3.8% |
| 1Q22 | 17,870 | +0.9% |
| 4Q21 | 19,095 | +11.5% |
| 3Q21 | 20,931 | +25.5% |
| 2Q21 | 19,303 | +3.0% |
| 1Q21 | 17,710 | +4.8% |
| 4Q20 | 17,118 | -6.5% |
| 3Q20 | 16,672 | -2.9% |
| 2Q20 | 18,732 | +6.9% |
| 1Q20 | 16,906 | +4.4% |
| 4Q19 | 18,317 | +9.9% |
| 3Q19 | 17,164 | +13.0% |
| 2Q19 | 17,529 | +11.9% |
| 1Q19 | 16,192 | +14.0% |
| 4Q18 | 16,670 | +6.7% |
| 3Q18 | 15,186 | +11.0% |
| 2Q18 | 15,664 | +13.4% |
| 1Q18 | 14,200 | -5.1% |
| 4Q17 | 15,628 | -2.8% |
| 3Q17 | 13,680 | -10.1% |
| 2Q17 | 13,809 | -12.4% |
| 1Q17 | 14,959 | - |
| 4Q16 | 16,072 | -1.5% |
| 3Q16 | 15,220 | - |
| 2Q16 | 15,767 | - |
| 4Q15 | 16,310 | - |