| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 9,221 | -11.8% |
| 2Q26 | 10,870 | +13.0% |
| 1Q26 | 9,938 | -2.6% |
| 4Q25 | 10,285 | +7.0% |
| 3Q25 | 10,452 | +13.4% |
| 2Q25 | 9,619 | -14.3% |
| 1Q25 | 10,204 | -13.5% |
| 4Q24 | 9,611 | -23.1% |
| 3Q24 | 9,213 | -33.1% |
| 2Q24 | 11,230 | -13.6% |
| 1Q24 | 11,798 | -16.3% |
| 4Q23 | 12,505 | -17.8% |
| 3Q23 | 13,776 | +1.5% |
| 2Q23 | 12,999 | -7.8% |
| 1Q23 | 14,103 | -5.5% |
| 4Q22 | 15,204 | -4.2% |
| 3Q22 | 13,578 | -8.5% |
| 2Q22 | 14,105 | -5.3% |
| 1Q22 | 14,925 | +3.8% |
| 4Q21 | 15,865 | +10.4% |
| 3Q21 | 14,837 | +9.1% |
| 2Q21 | 14,892 | +0.9% |
| 1Q21 | 14,378 | -8.7% |
| 4Q20 | 14,368 | -17.2% |
| 3Q20 | 13,602 | -13.7% |
| 2Q20 | 14,756 | -7.9% |
| 1Q20 | 15,743 | +0.2% |
| 4Q19 | 17,350 | -5.8% |
| 3Q19 | 15,765 | -19.6% |
| 2Q19 | 16,014 | -25.7% |
| 1Q19 | 15,716 | -22.9% |
| 4Q18 | 18,413 | -15.6% |
| 3Q18 | 19,604 | -11.7% |
| 2Q18 | 21,564 | -8.2% |
| 1Q18 | 20,384 | -15.7% |
| 4Q17 | 21,809 | -18.5% |
| 3Q17 | 22,194 | -16.8% |
| 2Q17 | 23,483 | -15.4% |
| 1Q17 | 24,169 | - |
| 4Q16 | 26,762 | -15.3% |
| 3Q16 | 26,690 | - |
| 2Q16 | 27,765 | - |
| 4Q15 | 31,592 | - |