| （単位：千円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 423,710 | -26.1% |
| 2Q26 | 565,245 | -8.9% |
| 1Q26 | 571,675 | -9.1% |
| 4Q25 | 595,264 | +16.9% |
| 3Q25 | 573,682 | +0.2% |
| 2Q25 | 620,514 | +11.7% |
| 1Q25 | 629,212 | +6.3% |
| 4Q24 | 509,217 | -18.6% |
| 3Q24 | 572,295 | -5.2% |
| 2Q24 | 555,510 | -13.9% |
| 1Q24 | 591,763 | -12.1% |
| 4Q23 | 625,430 | +8.4% |
| 3Q23 | 603,966 | -7.1% |
| 2Q23 | 645,200 | -10.5% |
| 1Q23 | 672,861 | -18.0% |
| 4Q22 | 577,098 | -25.6% |
| 3Q22 | 650,421 | -19.8% |
| 2Q22 | 720,984 | -13.9% |
| 1Q22 | 820,326 | +10.2% |
| 4Q21 | 775,562 | +25.9% |
| 3Q21 | 810,949 | +23.9% |
| 2Q21 | 837,500 | +22.4% |
| 1Q21 | 744,212 | -1.6% |
| 4Q20 | 616,257 | +126.4% |
| 3Q20 | 654,389 | - |
| 2Q20 | 684,437 | - |
| 1Q20 | 756,440 | - |
| 4Q19 | 272,149 | +89.9% |
| 4Q18 | 143,343 | - |