| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 15,918 | -3.2% |
| 2Q26 | 17,250 | +1.8% |
| 1Q26 | 19,993 | +25.8% |
| 4Q25 | 16,723 | -1.9% |
| 3Q25 | 16,447 | +24.8% |
| 2Q25 | 16,950 | -3.1% |
| 1Q25 | 15,893 | -1.8% |
| 4Q24 | 17,047 | +11.1% |
| 3Q24 | 13,175 | -11.8% |
| 2Q24 | 17,486 | -7.7% |
| 1Q24 | 16,178 | +0.3% |
| 4Q23 | 15,339 | -20.8% |
| 3Q23 | 14,936 | -13.5% |
| 2Q23 | 18,940 | -3.7% |
| 1Q23 | 16,129 | -5.7% |
| 4Q22 | 19,369 | +12.9% |
| 3Q22 | 17,276 | +6.7% |
| 2Q22 | 19,671 | +9.3% |
| 1Q22 | 17,112 | -5.7% |
| 4Q21 | 17,160 | -11.8% |
| 3Q21 | 16,190 | +4.3% |
| 2Q21 | 17,996 | +9.4% |
| 1Q21 | 18,155 | +20.3% |
| 4Q20 | 19,463 | +15.2% |
| 3Q20 | 15,522 | +10.6% |
| 2Q20 | 16,448 | -18.9% |
| 1Q20 | 15,096 | -17.8% |
| 4Q19 | 16,900 | -3.2% |
| 3Q19 | 14,035 | -28.0% |
| 2Q19 | 20,293 | 0.0% |
| 1Q19 | 18,359 | -11.3% |
| 4Q18 | 17,455 | -23.1% |
| 3Q18 | 19,489 | -10.6% |
| 2Q18 | 20,288 | -18.8% |
| 1Q18 | 20,703 | -11.4% |
| 4Q17 | 22,689 | -13.5% |
| 3Q17 | 21,810 | +0.2% |
| 2Q17 | 24,983 | +6.8% |
| 1Q17 | 23,360 | - |
| 4Q16 | 26,245 | +10.2% |
| 3Q16 | 21,759 | - |
| 2Q16 | 23,392 | - |
| 4Q15 | 23,819 | - |