| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 5,262 | -0.9% |
| 1Q26 | 4,696 | -7.1% |
| 4Q25 | 4,655 | -2.2% |
| 2Q25 | 5,308 | +34.6% |
| 1Q25 | 5,057 | -7.2% |
| 4Q24 | 4,760 | +1.9% |
| 3Q24 | 4,482 | +0.8% |
| 2Q24 | 3,944 | -10.2% |
| 1Q24 | 5,451 | +81.7% |
| 4Q23 | 4,670 | +57.1% |
| 3Q23 | 4,448 | +25.2% |
| 2Q23 | 4,390 | -7.9% |
| 1Q23 | 2,999 | -59.6% |
| 4Q22 | 2,973 | -50.9% |
| 3Q22 | 3,554 | -39.9% |
| 2Q22 | 4,768 | +2.7% |
| 1Q22 | 7,419 | +58.8% |
| 4Q21 | 6,061 | +218.6% |
| 3Q21 | 5,917 | - |
| 2Q21 | 4,643 | - |
| 1Q21 | 4,672 | - |
| 4Q20 | 1,902 | +164.6% |
| 4Q19 | 719 | +126.6% |
| 4Q18 | 317 | - |