| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 18,760 | -8.9% |
| 2Q26 | 19,350 | -4.6% |
| 1Q26 | 19,021 | -2.9% |
| 4Q25 | 21,838 | +3.8% |
| 3Q25 | 20,592 | +2.8% |
| 2Q25 | 20,278 | +3.9% |
| 1Q25 | 19,596 | +6.7% |
| 4Q24 | 21,034 | +14.2% |
| 3Q24 | 20,032 | +19.3% |
| 2Q24 | 19,523 | +18.2% |
| 1Q24 | 18,363 | +15.0% |
| 4Q23 | 18,422 | +14.5% |
| 3Q23 | 16,793 | +11.8% |
| 2Q23 | 16,517 | +15.7% |
| 1Q23 | 15,967 | +25.7% |
| 4Q22 | 16,090 | +33.5% |
| 3Q22 | 15,020 | +40.7% |
| 2Q22 | 14,280 | +28.2% |
| 1Q22 | 12,702 | +21.6% |
| 4Q21 | 12,049 | +9.7% |
| 3Q21 | 10,676 | +7.1% |
| 2Q21 | 11,142 | +17.2% |
| 1Q21 | 10,446 | +21.0% |
| 4Q20 | 10,987 | +25.1% |
| 3Q20 | 9,966 | +14.3% |
| 2Q20 | 9,506 | +12.7% |
| 1Q20 | 8,635 | +9.8% |
| 4Q19 | 8,780 | +6.2% |
| 3Q19 | 8,719 | +17.1% |
| 2Q19 | 8,432 | +15.8% |
| 1Q19 | 7,863 | +10.8% |
| 4Q18 | 8,269 | +10.4% |
| 3Q18 | 7,448 | +12.5% |
| 2Q18 | 7,278 | +9.2% |
| 1Q18 | 7,093 | +11.9% |
| 4Q17 | 7,487 | +13.2% |
| 3Q17 | 6,624 | +6.4% |
| 2Q17 | 6,662 | +5.8% |
| 1Q17 | 6,341 | - |
| 4Q16 | 6,612 | +7.4% |
| 3Q16 | 6,225 | - |
| 2Q16 | 6,297 | - |
| 4Q15 | 6,154 | - |