| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 13,872 | -15.1% |
| 2Q26 | 14,736 | -13.0% |
| 1Q26 | 15,200 | -13.4% |
| 4Q25 | 17,223 | +3.1% |
| 3Q25 | 16,337 | +27.1% |
| 2Q25 | 16,930 | +32.3% |
| 1Q25 | 17,547 | +33.6% |
| 4Q24 | 16,702 | +29.9% |
| 3Q24 | 12,850 | +12.9% |
| 2Q24 | 12,799 | +25.9% |
| 1Q24 | 13,132 | +6.1% |
| 4Q23 | 12,855 | +14.0% |
| 3Q23 | 11,382 | +28.1% |
| 2Q23 | 10,163 | -11.9% |
| 1Q23 | 12,374 | +5.4% |
| 4Q22 | 11,278 | -11.9% |
| 3Q22 | 8,886 | -28.8% |
| 2Q22 | 11,533 | -17.9% |
| 1Q22 | 11,735 | -6.8% |
| 4Q21 | 12,802 | +13.9% |
| 3Q21 | 12,479 | +16.3% |
| 2Q21 | 14,053 | +11.2% |
| 1Q21 | 12,586 | -9.0% |
| 4Q20 | 11,236 | -29.7% |
| 3Q20 | 10,732 | +8.7% |
| 2Q20 | 12,634 | +7.8% |
| 1Q20 | 13,830 | +14.5% |
| 4Q19 | 15,987 | +20.6% |
| 3Q19 | 9,873 | -25.9% |
| 2Q19 | 11,723 | -18.2% |
| 1Q19 | 12,077 | -18.0% |
| 4Q18 | 13,253 | -2.9% |
| 3Q18 | 13,320 | +34.5% |
| 2Q18 | 14,334 | +35.8% |
| 1Q18 | 14,729 | +45.0% |
| 4Q17 | 13,648 | +36.8% |
| 3Q17 | 9,905 | -1.0% |
| 2Q17 | 10,558 | -5.9% |
| 1Q17 | 10,161 | - |
| 4Q16 | 9,978 | +2.7% |
| 3Q16 | 10,009 | - |
| 2Q16 | 11,223 | - |
| 4Q15 | 9,711 | - |