| （単位：千円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 633,282 | +146.0% |
| 2Q26 | 220,793 | -5.4% |
| 4Q25 | 203,615 | +12.7% |
| 3Q25 | 257,427 | +84.7% |
| 2Q25 | 233,423 | -41.8% |
| 1Q25 | 101,101 | -49.6% |
| 4Q24 | 180,726 | -57.5% |
| 3Q24 | 139,404 | -53.1% |
| 2Q24 | 400,813 | +261.4% |
| 1Q24 | 200,728 | +33.2% |
| 4Q23 | 425,291 | +50.8% |
| 3Q23 | 297,434 | -30.4% |
| 2Q23 | 110,898 | -73.4% |
| 1Q23 | 150,722 | -72.5% |
| 4Q22 | 282,094 | +122.8% |
| 3Q22 | 427,576 | +1442.3% |
| 2Q22 | 417,378 | +253.6% |
| 1Q22 | 547,257 | +106.0% |
| 4Q21 | 126,587 | -58.8% |
| 3Q21 | 27,724 | -70.0% |
| 2Q21 | 118,053 | +137.3% |
| 1Q21 | 265,674 | +604.7% |
| 4Q20 | 307,231 | +82.2% |
| 3Q20 | 92,529 | -57.9% |
| 2Q20 | 49,750 | -91.0% |
| 1Q20 | 37,701 | -86.0% |
| 4Q19 | 168,602 | -60.9% |
| 3Q19 | 219,686 | +1357.7% |
| 2Q19 | 550,696 | +863.0% |
| 1Q19 | 268,647 | +277.3% |
| 4Q18 | 431,025 | +212.2% |
| 3Q18 | 15,071 | -89.1% |
| 2Q18 | 57,188 | -32.8% |
| 1Q18 | 71,200 | -14.5% |
| 4Q17 | 138,082 | -47.1% |
| 3Q17 | 138,654 | +178.8% |
| 2Q17 | 85,088 | +53.8% |
| 1Q17 | 83,262 | - |
| 4Q16 | 261,236 | +26.3% |
| 3Q16 | 49,735 | - |
| 2Q16 | 55,325 | - |
| 4Q15 | 206,772 | - |