| （単位：千円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 949,504 | +16.0% |
| 2Q26 | 810,066 | +25.7% |
| 1Q26 | 732,532 | -9.9% |
| 4Q25 | 765,044 | +15.3% |
| 3Q25 | 818,598 | +32.7% |
| 2Q25 | 644,577 | -3.0% |
| 1Q25 | 813,031 | +49.6% |
| 4Q24 | 663,529 | -0.4% |
| 3Q24 | 616,889 | +1.3% |
| 2Q24 | 664,809 | - |
| 1Q24 | 543,635 | - |
| 4Q23 | 666,113 | +80.5% |
| 3Q23 | 609,268 | - |
| 4Q22 | 369,016 | +85.1% |
| 4Q21 | 199,325 | - |