| （単位：千円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 126,359 | -57.8% |
| 2Q26 | 225,759 | -42.5% |
| 1Q26 | 453,133 | -13.4% |
| 4Q25 | 155,112 | -64.2% |
| 3Q25 | 299,647 | -19.3% |
| 2Q25 | 392,561 | +12.8% |
| 1Q25 | 523,020 | +8.6% |
| 4Q24 | 432,709 | +9.0% |
| 3Q24 | 371,476 | +16.3% |
| 2Q24 | 348,022 | -8.5% |
| 1Q24 | 481,553 | +15.1% |
| 4Q23 | 396,994 | +8.7% |
| 3Q23 | 319,503 | -29.2% |
| 2Q23 | 380,435 | -31.4% |
| 1Q23 | 418,441 | -28.5% |
| 4Q22 | 365,368 | -33.0% |
| 3Q22 | 451,226 | -27.2% |
| 2Q22 | 554,360 | -24.8% |
| 1Q22 | 585,456 | -13.7% |
| 4Q21 | 545,017 | +30.2% |
| 3Q21 | 619,767 | +26.6% |
| 2Q21 | 737,565 | +67.9% |
| 1Q21 | 678,769 | +44.2% |
| 4Q20 | 418,471 | +41.0% |
| 3Q20 | 489,526 | +74.2% |
| 2Q20 | 439,183 | +20.1% |
| 1Q20 | 470,762 | +18.3% |
| 4Q19 | 296,773 | -0.4% |
| 3Q19 | 280,959 | -5.0% |
| 2Q19 | 365,721 | +6.1% |
| 1Q19 | 397,793 | +47.2% |
| 4Q18 | 297,826 | +37.6% |
| 3Q18 | 295,753 | +11.6% |
| 2Q18 | 344,683 | -4.8% |
| 1Q18 | 270,154 | -35.3% |
| 4Q17 | 216,431 | -47.1% |
| 3Q17 | 265,120 | -50.1% |
| 2Q17 | 361,984 | -36.7% |
| 1Q17 | 417,670 | - |
| 4Q16 | 409,197 | -33.1% |
| 3Q16 | 531,456 | - |
| 2Q16 | 572,097 | - |
| 4Q15 | 611,278 | - |