| （単位：千円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 457,846 | +2.7% |
| 2Q26 | 285,299 | -43.6% |
| 1Q26 | 209,817 | -62.8% |
| 4Q25 | 499,637 | -23.9% |
| 3Q25 | 445,635 | +70.7% |
| 2Q25 | 505,515 | +60.0% |
| 1Q25 | 563,499 | +137.6% |
| 4Q24 | 656,749 | +49.4% |
| 3Q24 | 261,048 | -57.1% |
| 2Q24 | 315,859 | -29.0% |
| 1Q24 | 237,146 | -43.5% |
| 4Q23 | 439,554 | -6.3% |
| 3Q23 | 608,011 | +126.8% |
| 2Q23 | 444,719 | +280.3% |
| 1Q23 | 419,799 | +324.6% |
| 4Q22 | 469,076 | +316.5% |
| 3Q22 | 268,037 | +344.0% |
| 2Q22 | 116,935 | -31.2% |
| 1Q22 | 98,871 | +41.7% |
| 4Q21 | 112,610 | -74.4% |
| 3Q21 | 60,362 | -30.6% |
| 2Q21 | 170,025 | +23.4% |
| 1Q21 | 69,776 | -65.6% |
| 4Q20 | 440,384 | +129.7% |
| 3Q20 | 86,961 | -68.5% |
| 2Q20 | 137,792 | -33.9% |
| 1Q20 | 203,099 | -54.4% |
| 4Q19 | 191,710 | -31.6% |
| 3Q19 | 276,473 | +27.7% |
| 2Q19 | 208,505 | +66.1% |
| 1Q19 | 444,951 | +119.8% |
| 4Q18 | 280,098 | -5.7% |
| 3Q18 | 216,457 | -40.8% |
| 2Q18 | 125,515 | -52.1% |
| 1Q18 | 202,472 | +248.1% |
| 4Q17 | 297,050 | +19.8% |
| 3Q17 | 365,383 | +80.9% |
| 2Q17 | 261,770 | -27.6% |
| 1Q17 | 58,166 | -85.5% |
| 4Q16 | 248,033 | -45.5% |
| 3Q16 | 201,930 | - |
| 2Q16 | 361,688 | - |
| 1Q16 | 401,317 | - |
| 4Q15 | 454,874 | - |