| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 28,870 | -8.1% |
| 2Q26 | 26,362 | -15.7% |
| 1Q26 | 23,608 | -15.7% |
| 4Q25 | 22,460 | -10.7% |
| 3Q25 | 31,398 | +4.5% |
| 2Q25 | 31,286 | +9.2% |
| 1Q25 | 27,993 | -4.6% |
| 4Q24 | 25,159 | +8.1% |
| 3Q24 | 30,050 | -1.7% |
| 2Q24 | 28,656 | -5.9% |
| 1Q24 | 29,350 | -0.6% |
| 4Q23 | 23,276 | -18.9% |
| 3Q23 | 30,579 | -25.6% |
| 2Q23 | 30,454 | -19.3% |
| 1Q23 | 29,537 | -13.1% |
| 4Q22 | 28,689 | -15.1% |
| 3Q22 | 41,106 | +21.0% |
| 2Q22 | 37,755 | +9.2% |
| 1Q22 | 33,975 | +13.5% |
| 4Q21 | 33,806 | +40.6% |
| 3Q21 | 33,975 | +54.4% |
| 2Q21 | 34,581 | +48.1% |
| 1Q21 | 29,938 | +54.7% |
| 4Q20 | 24,051 | +17.5% |
| 3Q20 | 22,009 | -0.9% |
| 2Q20 | 23,347 | -9.4% |
| 1Q20 | 19,350 | -16.4% |
| 4Q19 | 20,464 | +4.0% |
| 3Q19 | 22,213 | +10.3% |
| 2Q19 | 25,762 | +2.1% |
| 1Q19 | 23,139 | -9.8% |
| 4Q18 | 19,673 | +2.8% |
| 3Q18 | 20,131 | -16.2% |
| 2Q18 | 25,236 | +0.4% |
| 1Q18 | 25,655 | +1.1% |
| 4Q17 | 19,143 | -25.9% |
| 3Q17 | 24,030 | -25.0% |
| 2Q17 | 25,127 | -15.6% |
| 1Q17 | 25,374 | - |
| 4Q16 | 25,828 | -8.3% |
| 3Q16 | 32,043 | - |
| 2Q16 | 29,781 | - |
| 4Q15 | 28,165 | - |