| （単位：千円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 695,438 | +40.9% |
| 2Q26 | 686,600 | +45.1% |
| 1Q26 | 648,467 | +56.2% |
| 4Q25 | 683,053 | +53.4% |
| 3Q25 | 493,610 | +19.8% |
| 2Q25 | 473,153 | +9.6% |
| 1Q25 | 415,118 | +0.6% |
| 4Q24 | 445,319 | -7.2% |
| 3Q24 | 411,900 | -13.9% |
| 2Q24 | 431,829 | -12.8% |
| 1Q24 | 412,790 | -17.3% |
| 4Q23 | 479,721 | -24.0% |
| 3Q23 | 478,230 | - |
| 2Q23 | 495,286 | - |
| 1Q23 | 499,089 | - |
| 4Q22 | 631,377 | +169.4% |
| 4Q21 | 234,349 | -0.5% |
| 4Q20 | 235,484 | - |