| （単位：千円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 372,651 | +30.4% |
| 3Q25 | 403,980 | +33.1% |
| 2Q25 | 315,725 | +7.6% |
| 1Q25 | 292,131 | +10.5% |
| 4Q24 | 285,757 | +69.0% |
| 3Q24 | 303,520 | +18.1% |
| 2Q24 | 293,365 | -6.1% |
| 1Q24 | 264,267 | -20.1% |
| 4Q23 | 169,076 | -44.3% |
| 3Q23 | 256,996 | - |
| 2Q23 | 312,286 | - |
| 1Q23 | 330,605 | - |
| 4Q22 | 303,405 | +91.5% |
| 4Q21 | 158,442 | -41.6% |
| 4Q20 | 271,460 | - |