| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,461 | -51.8% |
| 1Q26 | 1,456 | +17.9% |
| 4Q25 | 2,199 | +29.4% |
| 3Q25 | 1,639 | +62.3% |
| 2Q25 | 3,029 | +121.9% |
| 1Q25 | 1,235 | +15.9% |
| 4Q24 | 1,699 | +15.2% |
| 3Q24 | 1,010 | -10.9% |
| 2Q24 | 1,365 | +5.7% |
| 1Q24 | 1,066 | -9.4% |
| 4Q23 | 1,475 | -21.6% |
| 3Q23 | 1,134 | -19.8% |
| 2Q23 | 1,291 | -16.2% |
| 1Q23 | 1,176 | +12.6% |
| 4Q22 | 1,881 | +45.5% |
| 3Q22 | 1,414 | +9.8% |
| 2Q22 | 1,540 | +18.2% |
| 1Q22 | 1,044 | -40.0% |
| 4Q21 | 1,293 | -45.1% |
| 3Q21 | 1,288 | -45.4% |
| 2Q21 | 1,303 | -43.2% |
| 1Q21 | 1,742 | -7.8% |
| 4Q20 | 2,356 | -2.1% |
| 3Q20 | 2,362 | +30.5% |
| 2Q20 | 2,294 | - |
| 1Q20 | 1,889 | - |
| 4Q19 | 2,407 | +107.0% |
| 3Q19 | 1,809 | - |
| 4Q18 | 1,162 | - |