| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 11,670 | -21.5% |
| 2Q26 | 13,805 | -16.3% |
| 1Q26 | 13,106 | -8.6% |
| 4Q25 | 14,125 | +25.5% |
| 3Q25 | 14,873 | +32.6% |
| 2Q25 | 16,486 | +27.8% |
| 1Q25 | 14,338 | +23.3% |
| 4Q24 | 11,251 | +19.0% |
| 3Q24 | 11,215 | -24.4% |
| 2Q24 | 12,900 | -20.0% |
| 1Q24 | 11,631 | -17.1% |
| 4Q23 | 9,458 | -32.2% |
| 3Q23 | 14,830 | +2.3% |
| 2Q23 | 16,126 | +2.2% |
| 1Q23 | 14,034 | -4.8% |
| 4Q22 | 13,949 | -4.3% |
| 3Q22 | 14,498 | -4.1% |
| 2Q22 | 15,783 | -6.0% |
| 1Q22 | 14,740 | +1.3% |
| 4Q21 | 14,579 | +2.5% |
| 3Q21 | 15,119 | +3.7% |
| 2Q21 | 16,793 | +9.9% |
| 1Q21 | 14,552 | +5.7% |
| 4Q20 | 14,222 | +2.9% |
| 3Q20 | 14,577 | -1.3% |
| 2Q20 | 15,286 | -4.1% |
| 1Q20 | 13,766 | +0.9% |
| 4Q19 | 13,814 | -3.6% |
| 3Q19 | 14,771 | -2.9% |
| 2Q19 | 15,946 | -1.3% |
| 1Q19 | 13,645 | +2.8% |
| 4Q18 | 14,336 | +6.3% |
| 3Q18 | 15,217 | +10.2% |
| 2Q18 | 16,155 | +7.6% |
| 1Q18 | 13,270 | +8.2% |
| 4Q17 | 13,489 | +8.7% |
| 3Q17 | 13,808 | +2.4% |
| 2Q17 | 15,016 | -0.3% |
| 1Q17 | 12,264 | +12.9% |
| 4Q16 | 12,406 | +13.4% |
| 3Q16 | 13,479 | - |
| 2Q16 | 15,064 | - |
| 1Q16 | 10,859 | - |
| 4Q15 | 10,942 | - |