| （単位：千円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 238,084 | -43.5% |
| 2Q26 | 261,121 | -34.3% |
| 1Q26 | 299,369 | +9.6% |
| 4Q25 | 418,302 | +29.8% |
| 3Q25 | 421,321 | +19.0% |
| 2Q25 | 397,232 | -3.9% |
| 1Q25 | 273,074 | -40.5% |
| 4Q24 | 322,321 | -22.4% |
| 3Q24 | 354,130 | -20.8% |
| 2Q24 | 413,222 | -24.6% |
| 1Q24 | 458,655 | -27.1% |
| 4Q23 | 415,341 | -21.3% |
| 3Q23 | 447,294 | -25.8% |
| 2Q23 | 548,113 | -28.2% |
| 1Q23 | 629,280 | -28.6% |
| 4Q22 | 527,882 | -46.3% |
| 3Q22 | 603,136 | - |
| 2Q22 | 762,931 | - |
| 1Q22 | 881,883 | - |
| 4Q21 | 982,421 | +605.1% |
| 4Q20 | 139,322 | +432.8% |
| 4Q19 | 26,151 | - |