| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,665 | +32.4% |
| 1Q26 | 2,335 | +25.1% |
| 4Q25 | 2,442 | +17.5% |
| 3Q25 | 2,382 | +21.8% |
| 2Q25 | 2,012 | -0.3% |
| 1Q25 | 1,866 | -16.0% |
| 4Q24 | 2,077 | -9.5% |
| 3Q24 | 1,956 | -6.9% |
| 2Q24 | 2,018 | -11.6% |
| 1Q24 | 2,222 | -4.1% |
| 4Q23 | 2,297 | -7.7% |
| 3Q23 | 2,102 | +1.9% |
| 2Q23 | 2,285 | +7.7% |
| 1Q23 | 2,316 | +10.7% |
| 4Q22 | 2,487 | +7.8% |
| 3Q22 | 2,063 | +12.8% |
| 2Q22 | 2,120 | +19.8% |
| 1Q22 | 2,091 | +31.0% |
| 4Q21 | 2,306 | +147.8% |
| 3Q21 | 1,828 | - |
| 2Q21 | 1,770 | - |
| 1Q21 | 1,596 | - |
| 4Q20 | 930 | +30.0% |
| 4Q19 | 715 | - |