| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 21,813 | +21.0% |
| 2Q26 | 17,015 | -12.8% |
| 1Q26 | 17,229 | -9.0% |
| 4Q25 | 19,230 | +0.9% |
| 3Q25 | 18,030 | -11.8% |
| 2Q25 | 19,516 | -5.5% |
| 1Q25 | 18,936 | -14.3% |
| 4Q24 | 19,065 | -15.4% |
| 3Q24 | 20,441 | -1.9% |
| 2Q24 | 20,654 | -2.4% |
| 1Q24 | 22,104 | +3.3% |
| 4Q23 | 22,527 | -1.1% |
| 3Q23 | 20,833 | -6.6% |
| 2Q23 | 21,153 | -7.8% |
| 1Q23 | 21,398 | -5.0% |
| 4Q22 | 22,784 | -0.3% |
| 3Q22 | 22,294 | -1.4% |
| 2Q22 | 22,939 | +3.5% |
| 1Q22 | 22,517 | +0.6% |
| 4Q21 | 22,861 | +11.2% |
| 3Q21 | 22,602 | +18.0% |
| 2Q21 | 22,166 | +10.8% |
| 1Q21 | 22,392 | +18.9% |
| 4Q20 | 20,564 | +16.3% |
| 3Q20 | 19,147 | +2.0% |
| 2Q20 | 20,001 | +8.3% |
| 1Q20 | 18,831 | -4.8% |
| 4Q19 | 17,687 | -14.6% |
| 3Q19 | 18,768 | -12.6% |
| 2Q19 | 18,476 | -15.9% |
| 1Q19 | 19,780 | -14.3% |
| 4Q18 | 20,706 | -9.5% |
| 3Q18 | 21,463 | -4.7% |
| 2Q18 | 21,971 | -3.0% |
| 1Q18 | 23,088 | +1.0% |
| 4Q17 | 22,892 | +2.6% |
| 3Q17 | 22,522 | -1.2% |
| 2Q17 | 22,659 | -7.0% |
| 1Q17 | 22,865 | - |
| 4Q16 | 22,311 | -8.1% |
| 3Q16 | 22,785 | - |
| 2Q16 | 24,370 | - |
| 4Q15 | 24,277 | - |