| （単位：千円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 305,903 | +4.7% |
| 4Q25 | 155,778 | -27.2% |
| 3Q25 | 235,520 | -45.0% |
| 2Q25 | 377,351 | -50.0% |
| 1Q25 | 292,292 | -22.7% |
| 4Q24 | 213,963 | +56.0% |
| 3Q24 | 428,147 | +63.9% |
| 2Q24 | 754,767 | +123.6% |
| 1Q24 | 378,014 | +133.8% |
| 4Q23 | 137,125 | -20.4% |
| 3Q23 | 261,236 | +22.8% |
| 2Q23 | 337,507 | +78.3% |
| 1Q23 | 161,688 | -34.7% |
| 4Q22 | 172,286 | -37.8% |
| 3Q22 | 212,674 | -7.4% |
| 2Q22 | 189,242 | -57.9% |
| 1Q22 | 247,694 | -12.6% |
| 4Q21 | 277,102 | +69.6% |
| 3Q21 | 229,550 | -24.9% |
| 2Q21 | 449,509 | -9.1% |
| 1Q21 | 283,449 | +2.8% |
| 4Q20 | 163,393 | -65.7% |
| 3Q20 | 305,680 | -54.5% |
| 2Q20 | 494,722 | -33.0% |
| 1Q20 | 275,853 | +50.1% |
| 4Q19 | 476,095 | +310.0% |
| 3Q19 | 671,171 | +142.1% |
| 2Q19 | 738,128 | +197.3% |
| 1Q19 | 183,754 | +6.8% |
| 4Q18 | 116,109 | -54.7% |
| 3Q18 | 277,195 | +85.8% |
| 2Q18 | 248,292 | -7.6% |
| 1Q18 | 172,085 | +17.1% |
| 4Q17 | 256,281 | +162.6% |
| 3Q17 | 149,186 | -55.2% |
| 2Q17 | 268,655 | -13.5% |
| 1Q17 | 146,958 | -12.7% |
| 4Q16 | 97,609 | -45.0% |
| 3Q16 | 333,329 | +160.3% |
| 2Q16 | 310,557 | - |
| 1Q16 | 168,251 | - |
| 4Q15 | 177,505 | -0.4% |
| 3Q15 | 128,039 | - |
| 4Q14 | 178,139 | - |