| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 22,574 | -14.6% |
| 2Q26 | 26,524 | -5.7% |
| 1Q26 | 28,208 | -2.8% |
| 4Q25 | 30,014 | +1.6% |
| 3Q25 | 26,436 | +7.0% |
| 2Q25 | 28,120 | +0.5% |
| 1Q25 | 29,027 | +4.0% |
| 4Q24 | 29,539 | +11.8% |
| 3Q24 | 24,718 | +10.6% |
| 2Q24 | 27,982 | +16.2% |
| 1Q24 | 27,908 | +17.8% |
| 4Q23 | 26,424 | +11.6% |
| 3Q23 | 22,339 | +20.8% |
| 2Q23 | 24,090 | +20.2% |
| 1Q23 | 23,688 | +17.0% |
| 4Q22 | 23,677 | +4.8% |
| 3Q22 | 18,487 | +5.6% |
| 2Q22 | 20,048 | +13.6% |
| 1Q22 | 20,242 | +26.0% |
| 4Q21 | 22,588 | +34.8% |
| 3Q21 | 17,505 | +36.7% |
| 2Q21 | 17,644 | +15.0% |
| 1Q21 | 16,061 | -0.1% |
| 4Q20 | 16,758 | +12.7% |
| 3Q20 | 12,810 | +15.3% |
| 2Q20 | 15,340 | +15.1% |
| 1Q20 | 16,078 | +25.0% |
| 4Q19 | 14,867 | +21.9% |
| 3Q19 | 11,109 | +26.5% |
| 2Q19 | 13,329 | +24.5% |
| 1Q19 | 12,863 | +26.8% |
| 4Q18 | 12,192 | +22.5% |
| 3Q18 | 8,783 | +3.0% |
| 2Q18 | 10,708 | +25.3% |
| 1Q18 | 10,142 | +18.2% |
| 4Q17 | 9,950 | +18.7% |
| 3Q17 | 8,527 | +17.1% |
| 2Q17 | 8,549 | +29.8% |
| 1Q17 | 8,578 | - |
| 4Q16 | 8,379 | +24.2% |
| 3Q16 | 7,279 | - |
| 2Q16 | 6,586 | - |
| 4Q15 | 6,749 | - |