| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,724 | +2.7% |
| 1Q26 | 1,768 | +9.6% |
| 4Q25 | 1,831 | +10.4% |
| 3Q25 | 1,603 | +16.6% |
| 2Q25 | 1,680 | +25.3% |
| 1Q25 | 1,613 | +10.3% |
| 4Q24 | 1,658 | +47.2% |
| 3Q24 | 1,376 | +24.5% |
| 2Q24 | 1,340 | +28.2% |
| 1Q24 | 1,463 | +33.3% |
| 4Q23 | 1,127 | +25.2% |
| 3Q23 | 1,105 | - |
| 2Q23 | 1,045 | - |
| 1Q23 | 1,097 | - |
| 4Q22 | 900 | +12.5% |
| 4Q21 | 800 | +277.7% |
| 4Q20 | 211 | - |