| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 671 | -37.9% |
| 1Q26 | 1,120 | -14.3% |
| 4Q25 | 1,092 | -24.9% |
| 3Q25 | 1,197 | -24.6% |
| 2Q25 | 1,081 | -22.7% |
| 1Q25 | 1,308 | -12.3% |
| 4Q24 | 1,454 | +0.2% |
| 3Q24 | 1,586 | +21.5% |
| 2Q24 | 1,399 | +0.1% |
| 1Q24 | 1,491 | +4.9% |
| 4Q23 | 1,451 | +27.4% |
| 3Q23 | 1,306 | - |
| 2Q23 | 1,398 | - |
| 1Q23 | 1,422 | - |
| 4Q22 | 1,139 | +44.4% |
| 4Q21 | 789 | +1.3% |
| 4Q20 | 778 | - |