| （単位：千円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2025/11 | 643,588 | +233.1% |
| 2025/2 | 554,426 | +186.9% |
| 2024/2 | 193,218 | -72.1% |
| 2023/2 | 692,314 | +36.2% |
| 2022/2 | 508,295 | -7.4% |
| 2021/2 | 548,669 | +88.4% |
| 2020/2 | 291,164 | +42.8% |
| 2019/2 | 203,859 | -50.2% |
| 2018/8 | 409,220 | +40.1% |
| 2017/8 | 292,169 | +89.7% |
| 2016/8 | 154,035 | +10.8% |
| 2015/8 | 139,080 | -10.9% |
| 2014/8 | 156,058 | - |