| （単位：千円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 188,000 | +49.2% |
| 2Q26 | 116,000 | -10.8% |
| 4Q25 | 113,000 | -18.1% |
| 3Q25 | 126,000 | -10.6% |
| 2Q25 | 130,000 | -22.6% |
| 1Q25 | 147,000 | -32.3% |
| 4Q24 | 138,000 | -25.8% |
| 3Q24 | 141,000 | -36.8% |
| 2Q24 | 168,000 | -31.7% |
| 1Q24 | 217,000 | +4.8% |
| 4Q23 | 186,000 | 0.0% |
| 3Q23 | 223,000 | +16.1% |
| 2Q23 | 246,000 | +7.4% |
| 1Q23 | 207,000 | -14.1% |
| 4Q22 | 186,000 | -1.1% |
| 3Q22 | 192,000 | -0.5% |
| 2Q22 | 229,000 | +35.5% |
| 1Q22 | 241,000 | +17.6% |
| 4Q21 | 188,000 | -4.1% |
| 3Q21 | 193,000 | -5.4% |
| 2Q21 | 169,000 | -34.2% |
| 1Q21 | 205,000 | -10.1% |
| 4Q20 | 196,000 | -9.7% |
| 3Q20 | 204,000 | -20.0% |
| 2Q20 | 257,000 | 0.0% |
| 1Q20 | 228,000 | -10.6% |
| 4Q19 | 217,000 | -1.8% |
| 3Q19 | 255,000 | +44.9% |
| 2Q19 | 257,000 | +8.4% |
| 1Q19 | 255,000 | +14.3% |
| 4Q18 | 221,000 | -28.2% |
| 3Q18 | 176,000 | -38.2% |
| 2Q18 | 237,000 | -26.2% |
| 1Q18 | 223,000 | -12.9% |
| 4Q17 | 308,000 | +5.1% |
| 3Q17 | 285,000 | -2.1% |
| 2Q17 | 321,000 | -26.7% |
| 1Q17 | 256,000 | - |
| 4Q16 | 293,000 | -30.7% |
| 3Q16 | 291,000 | - |
| 2Q16 | 438,000 | - |
| 4Q15 | 423,000 | - |