| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,148 | +9.1% |
| 1Q26 | 2,022 | +9.6% |
| 4Q25 | 1,962 | +11.3% |
| 3Q25 | 1,883 | +15.5% |
| 2Q25 | 1,967 | +6.7% |
| 1Q25 | 1,844 | +10.3% |
| 4Q24 | 1,763 | +1.5% |
| 3Q24 | 1,630 | -3.9% |
| 2Q24 | 1,843 | +12.2% |
| 1Q24 | 1,672 | +21.4% |
| 4Q23 | 1,737 | +80.0% |
| 3Q23 | 1,697 | - |
| 2Q23 | 1,643 | - |
| 1Q23 | 1,377 | - |
| 4Q22 | 965 | +11.3% |
| 4Q21 | 867 | +52.7% |
| 4Q20 | 567 | - |