| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,247 | +25.5% |
| 4Q25 | 3,343 | +16.9% |
| 2Q25 | 3,384 | +25.2% |
| 4Q24 | 2,859 | +3.8% |
| 2Q24 | 2,702 | -18.2% |
| 4Q23 | 2,755 | +7.9% |
| 2Q23 | 3,303 | -21.2% |
| 4Q22 | 2,554 | +96.6% |
| 2Q22 | 4,192 | +118.9% |
| 4Q21 | 1,299 | +0.2% |
| 2Q21 | 1,915 | - |
| 4Q20 | 1,296 | +24.1% |
| 4Q19 | 1,044 | -67.5% |
| 4Q18 | 3,211 | -18.5% |
| 4Q17 | 3,938 | -2.0% |
| 4Q16 | 4,019 | - |