| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,230 | -16.3% |
| 1Q26 | 4,735 | -14.1% |
| 4Q25 | 5,289 | +12.4% |
| 3Q25 | 4,731 | +16.1% |
| 2Q25 | 5,055 | +25.7% |
| 1Q25 | 5,513 | +26.9% |
| 4Q24 | 4,705 | +5.8% |
| 3Q24 | 4,075 | +18.4% |
| 2Q24 | 4,020 | +18.8% |
| 1Q24 | 4,345 | +22.1% |
| 4Q23 | 4,447 | +18.5% |
| 3Q23 | 3,443 | -14.5% |
| 2Q23 | 3,384 | -30.6% |
| 1Q23 | 3,559 | -25.1% |
| 4Q22 | 3,753 | -18.4% |
| 3Q22 | 4,027 | -5.7% |
| 2Q22 | 4,876 | +29.6% |
| 1Q22 | 4,753 | -24.4% |
| 4Q21 | 4,601 | -10.1% |
| 3Q21 | 4,272 | +80.3% |
| 2Q21 | 3,762 | +48.2% |
| 1Q21 | 6,288 | +136.7% |
| 4Q20 | 5,117 | +105.6% |
| 3Q20 | 2,370 | - |
| 2Q20 | 2,539 | - |
| 1Q20 | 2,656 | - |
| 4Q19 | 2,489 | +543.2% |
| 4Q18 | 387 | +52.4% |
| 4Q17 | 254 | - |