| （単位：千円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 27,775 | -26.8% |
| 2Q26 | 24,909 | -35.3% |
| 1Q26 | 32,458 | -23.9% |
| 4Q25 | 37,207 | -4.7% |
| 3Q25 | 37,931 | -12.9% |
| 2Q25 | 38,498 | -7.6% |
| 1Q25 | 42,639 | +1.9% |
| 4Q24 | 39,061 | -26.2% |
| 3Q24 | 43,548 | -50.7% |
| 2Q24 | 41,682 | -64.6% |
| 1Q24 | 41,849 | -75.0% |
| 4Q23 | 52,920 | -70.3% |
| 3Q23 | 88,260 | -53.4% |
| 2Q23 | 117,855 | -44.8% |
| 1Q23 | 167,594 | -20.5% |
| 4Q22 | 178,192 | +1952.2% |
| 3Q22 | 189,563 | +1498.2% |
| 2Q22 | 213,418 | +1200.9% |
| 1Q22 | 210,882 | +585.0% |
| 4Q21 | 8,683 | +26.9% |
| 3Q21 | 11,861 | -53.7% |
| 2Q21 | 16,406 | -19.9% |
| 1Q21 | 30,784 | +35.2% |
| 4Q20 | 6,842 | -67.6% |
| 3Q20 | 25,606 | +62.6% |
| 2Q20 | 20,478 | -16.1% |
| 1Q20 | 22,766 | +20.1% |
| 4Q19 | 21,113 | -18.1% |
| 3Q19 | 15,751 | -7.1% |
| 2Q19 | 24,401 | +40.5% |
| 1Q19 | 18,950 | -54.9% |
| 4Q18 | 25,794 | -57.6% |
| 3Q18 | 16,949 | -69.4% |
| 2Q18 | 17,365 | -71.9% |
| 1Q18 | 41,991 | -42.1% |
| 4Q17 | 60,894 | -8.4% |
| 3Q17 | 55,342 | -36.2% |
| 2Q17 | 61,890 | -41.0% |
| 1Q17 | 72,543 | - |
| 4Q16 | 66,460 | -61.5% |
| 3Q16 | 86,749 | - |
| 2Q16 | 104,929 | - |
| 4Q15 | 172,539 | - |