| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,216 | -2.0% |
| 1Q26 | 1,191 | -4.5% |
| 4Q25 | 1,341 | +18.0% |
| 2Q25 | 1,240 | -0.6% |
| 1Q25 | 1,246 | -0.2% |
| 4Q24 | 1,137 | +16.3% |
| 3Q24 | 1,292 | +22.5% |
| 2Q24 | 1,248 | +7.7% |
| 1Q24 | 1,248 | +8.4% |
| 4Q23 | 978 | -16.7% |
| 3Q23 | 1,055 | -16.8% |
| 2Q23 | 1,159 | -9.4% |
| 1Q23 | 1,151 | +7.7% |
| 4Q22 | 1,174 | -1.3% |
| 3Q22 | 1,268 | +4.6% |
| 2Q22 | 1,280 | -26.0% |
| 1Q22 | 1,069 | -43.4% |
| 4Q21 | 1,189 | -38.5% |
| 3Q21 | 1,213 | +31.3% |
| 2Q21 | 1,729 | +26.4% |
| 1Q21 | 1,889 | +59.4% |
| 4Q20 | 1,935 | +165.6% |
| 3Q20 | 924 | - |
| 2Q20 | 1,368 | - |
| 1Q20 | 1,185 | - |
| 4Q19 | 728 | -35.2% |
| 4Q18 | 1,124 | - |