| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 12,637 | +1.3% |
| 2Q26 | 13,252 | +11.8% |
| 1Q26 | 12,587 | +0.6% |
| 4Q25 | 12,826 | -7.4% |
| 3Q25 | 12,472 | -8.9% |
| 2Q25 | 11,848 | -17.9% |
| 1Q25 | 12,505 | -8.2% |
| 4Q24 | 13,845 | +4.9% |
| 3Q24 | 13,690 | +4.3% |
| 2Q24 | 14,439 | +4.0% |
| 1Q24 | 13,616 | +1.2% |
| 4Q23 | 13,199 | +2.0% |
| 3Q23 | 13,126 | +7.6% |
| 2Q23 | 13,887 | +13.6% |
| 1Q23 | 13,453 | +15.5% |
| 4Q22 | 12,941 | +8.5% |
| 3Q22 | 12,196 | +6.7% |
| 2Q22 | 12,229 | +8.1% |
| 1Q22 | 11,650 | +15.8% |
| 4Q21 | 11,930 | +24.8% |
| 3Q21 | 11,430 | +13.8% |
| 2Q21 | 11,309 | +17.8% |
| 1Q21 | 10,062 | +2.3% |
| 4Q20 | 9,561 | +5.2% |
| 3Q20 | 10,041 | +37.7% |
| 2Q20 | 9,600 | +21.9% |
| 1Q20 | 9,838 | +31.4% |
| 4Q19 | 9,089 | +22.8% |
| 3Q19 | 7,290 | +74.4% |
| 2Q19 | 7,875 | -17.8% |
| 1Q19 | 7,486 | -1.7% |
| 4Q18 | 7,404 | -6.3% |
| 3Q18 | 4,180 | -39.8% |
| 2Q18 | 9,577 | +54.6% |
| 1Q18 | 7,612 | +21.9% |
| 4Q17 | 7,904 | +42.2% |
| 3Q17 | 6,942 | -0.7% |
| 2Q17 | 6,196 | -3.2% |
| 1Q17 | 6,246 | - |
| 4Q16 | 5,557 | -30.8% |
| 3Q16 | 6,991 | - |
| 2Q16 | 6,400 | - |
| 4Q15 | 8,035 | - |