| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 15,203 | +13.1% |
| 2Q26 | 14,317 | +1.8% |
| 1Q26 | 14,042 | -8.2% |
| 4Q25 | 14,205 | -8.1% |
| 3Q25 | 13,443 | -7.3% |
| 2Q25 | 14,060 | -5.3% |
| 1Q25 | 15,302 | +2.0% |
| 4Q24 | 15,451 | +8.1% |
| 3Q24 | 14,501 | +8.6% |
| 2Q24 | 14,847 | +4.9% |
| 1Q24 | 15,004 | +6.4% |
| 4Q23 | 14,299 | -0.2% |
| 3Q23 | 13,357 | -5.6% |
| 2Q23 | 14,153 | -8.2% |
| 1Q23 | 14,095 | -7.8% |
| 4Q22 | 14,321 | -4.8% |
| 3Q22 | 14,156 | +0.5% |
| 2Q22 | 15,412 | +10.0% |
| 1Q22 | 15,280 | +18.8% |
| 4Q21 | 15,039 | +16.1% |
| 3Q21 | 14,080 | +16.9% |
| 2Q21 | 14,005 | +13.4% |
| 1Q21 | 12,859 | +8.5% |
| 4Q20 | 12,949 | +7.9% |
| 3Q20 | 12,045 | +3.2% |
| 2Q20 | 12,352 | +2.1% |
| 1Q20 | 11,855 | +0.4% |
| 4Q19 | 11,997 | +2.8% |
| 3Q19 | 11,674 | +7.9% |
| 2Q19 | 12,095 | +8.1% |
| 1Q19 | 11,804 | +7.0% |
| 4Q18 | 11,667 | +2.3% |
| 3Q18 | 10,817 | -0.7% |
| 2Q18 | 11,189 | -8.9% |
| 1Q18 | 11,029 | -8.2% |
| 4Q17 | 11,410 | -6.2% |
| 3Q17 | 10,895 | -7.0% |
| 2Q17 | 12,283 | -6.3% |
| 1Q17 | 12,018 | -3.7% |
| 4Q16 | 12,161 | -11.6% |
| 3Q16 | 11,709 | - |
| 2Q16 | 13,107 | - |
| 1Q16 | 12,474 | - |
| 4Q15 | 13,757 | - |