| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 16,617 | -3.6% |
| 2Q26 | 16,856 | -4.8% |
| 1Q26 | 14,891 | -11.4% |
| 4Q25 | 17,464 | -10.2% |
| 3Q25 | 17,245 | -5.7% |
| 2Q25 | 17,710 | -3.5% |
| 1Q25 | 16,816 | +18.9% |
| 4Q24 | 19,447 | +7.3% |
| 3Q24 | 18,285 | +18.2% |
| 2Q24 | 18,351 | +14.0% |
| 1Q24 | 14,145 | +1.3% |
| 4Q23 | 18,125 | +12.0% |
| 3Q23 | 15,464 | -3.5% |
| 2Q23 | 16,092 | -4.1% |
| 1Q23 | 13,967 | -11.2% |
| 4Q22 | 16,189 | -8.4% |
| 3Q22 | 16,020 | +4.1% |
| 2Q22 | 16,788 | -2.2% |
| 1Q22 | 15,737 | +25.4% |
| 4Q21 | 17,669 | +31.1% |
| 3Q21 | 15,396 | +26.3% |
| 2Q21 | 17,171 | +35.2% |
| 1Q21 | 12,549 | -9.7% |
| 4Q20 | 13,480 | -9.3% |
| 3Q20 | 12,186 | -20.4% |
| 2Q20 | 12,699 | -12.4% |
| 1Q20 | 13,903 | -7.0% |
| 4Q19 | 14,865 | -13.0% |
| 3Q19 | 15,309 | -2.8% |
| 2Q19 | 14,503 | +7.0% |
| 1Q19 | 14,955 | +5.8% |
| 4Q18 | 17,084 | +25.8% |
| 3Q18 | 15,746 | +18.1% |
| 2Q18 | 13,554 | +11.8% |
| 1Q18 | 14,129 | +6.3% |
| 4Q17 | 13,575 | -15.8% |
| 3Q17 | 13,334 | -9.6% |
| 2Q17 | 12,119 | -21.2% |
| 1Q17 | 13,286 | - |
| 4Q16 | 16,124 | +5.2% |
| 3Q16 | 14,742 | - |
| 2Q16 | 15,377 | - |
| 4Q15 | 15,321 | - |