| （単位：千円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 248,000 | -34.0% |
| 2Q26 | 300,000 | +27.7% |
| 1Q26 | 184,000 | -63.0% |
| 4Q25 | 204,274 | -56.3% |
| 3Q25 | 376,000 | -21.6% |
| 2Q25 | 235,000 | -52.0% |
| 1Q25 | 497,000 | -7.6% |
| 4Q24 | 467,369 | +738.2% |
| 3Q24 | 479,463 | +115.1% |
| 2Q24 | 489,257 | +120.7% |
| 1Q24 | 538,046 | +59.3% |
| 4Q23 | 55,756 | -90.8% |
| 3Q23 | 222,872 | -9.2% |
| 2Q23 | 221,690 | +5.8% |
| 1Q23 | 337,832 | -29.4% |
| 4Q22 | 605,099 | +19.7% |
| 3Q22 | 245,382 | -50.6% |
| 2Q22 | 209,597 | -42.2% |
| 1Q22 | 478,333 | +111.7% |
| 4Q21 | 505,630 | +89.8% |
| 3Q21 | 496,672 | +42.3% |
| 2Q21 | 362,396 | +45.6% |
| 1Q21 | 225,900 | -54.2% |
| 4Q20 | 266,445 | -45.1% |
| 3Q20 | 349,154 | +153.9% |
| 2Q20 | 248,871 | -28.3% |
| 1Q20 | 493,002 | +15.6% |
| 4Q19 | 485,770 | +36.3% |
| 3Q19 | 137,529 | -62.2% |
| 2Q19 | 347,183 | +23.4% |
| 1Q19 | 426,353 | +118.5% |
| 4Q18 | 356,275 | +29.1% |
| 3Q18 | 364,290 | +65.7% |
| 2Q18 | 281,380 | -30.4% |
| 1Q18 | 195,087 | -75.0% |
| 4Q17 | 275,862 | -69.4% |
| 3Q17 | 219,822 | -72.7% |
| 2Q17 | 404,409 | +23.9% |
| 1Q17 | 780,701 | - |
| 4Q16 | 901,400 | +83.3% |
| 3Q16 | 804,087 | - |
| 2Q16 | 326,320 | - |
| 4Q15 | 491,670 | - |