| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 26,101 | -7.2% |
| 2Q26 | 28,871 | -16.7% |
| 1Q26 | 26,889 | -20.7% |
| 4Q25 | 30,518 | -22.5% |
| 3Q25 | 28,126 | -32.3% |
| 2Q25 | 34,678 | -19.7% |
| 1Q25 | 33,896 | -15.6% |
| 4Q24 | 39,400 | -11.1% |
| 3Q24 | 41,537 | +1.6% |
| 2Q24 | 43,202 | -0.6% |
| 1Q24 | 40,178 | -13.5% |
| 4Q23 | 44,330 | -6.3% |
| 3Q23 | 40,874 | -8.6% |
| 2Q23 | 43,471 | -4.6% |
| 1Q23 | 46,430 | +9.7% |
| 4Q22 | 47,321 | +6.8% |
| 3Q22 | 44,713 | +11.7% |
| 2Q22 | 45,591 | +16.7% |
| 1Q22 | 42,335 | +14.7% |
| 4Q21 | 44,307 | +15.1% |
| 3Q21 | 40,030 | +10.4% |
| 2Q21 | 39,070 | +9.8% |
| 1Q21 | 36,913 | +11.1% |
| 4Q20 | 38,496 | +9.1% |
| 3Q20 | 36,261 | +9.6% |
| 2Q20 | 35,583 | +4.3% |
| 1Q20 | 33,221 | +1.9% |
| 4Q19 | 35,291 | +8.2% |
| 3Q19 | 33,081 | +11.2% |
| 2Q19 | 34,130 | +15.1% |
| 1Q19 | 32,611 | +11.9% |
| 4Q18 | 32,625 | +6.5% |
| 3Q18 | 29,760 | +2.8% |
| 2Q18 | 29,661 | -4.2% |
| 1Q18 | 29,147 | -3.7% |
| 4Q17 | 30,630 | +0.5% |
| 3Q17 | 28,962 | +1.3% |
| 2Q17 | 30,953 | +9.5% |
| 1Q17 | 30,258 | - |
| 4Q16 | 30,491 | +38.6% |
| 3Q16 | 28,594 | - |
| 2Q16 | 28,261 | - |
| 4Q15 | 21,999 | - |