| （単位：千円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 599,155 | +3.8% |
| 3Q25 | 570,890 | -6.1% |
| 2Q25 | 535,672 | -14.9% |
| 1Q25 | 535,204 | -13.8% |
| 4Q24 | 577,408 | -10.3% |
| 3Q24 | 608,244 | -0.4% |
| 2Q24 | 629,504 | -3.2% |
| 1Q24 | 620,664 | -0.4% |
| 4Q23 | 643,425 | +7.8% |
| 3Q23 | 610,417 | +5.8% |
| 2Q23 | 650,515 | +10.0% |
| 1Q23 | 623,081 | +4.5% |
| 4Q22 | 596,601 | -2.9% |
| 3Q22 | 576,851 | +83.1% |
| 2Q22 | 591,435 | - |
| 1Q22 | 596,269 | - |
| 4Q21 | 614,658 | +132.5% |
| 3Q21 | 315,055 | - |
| 4Q20 | 264,358 | +6.9% |
| 4Q19 | 247,185 | - |