| （単位：千円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 483,882 | +9.5% |
| 3Q25 | 401,048 | -5.8% |
| 2Q25 | 408,086 | -18.4% |
| 1Q25 | 473,278 | +9.1% |
| 4Q24 | 441,857 | -21.3% |
| 3Q24 | 425,682 | -29.0% |
| 2Q24 | 499,908 | -22.9% |
| 1Q24 | 433,776 | -29.0% |
| 4Q23 | 561,109 | +44.3% |
| 3Q23 | 599,361 | - |
| 2Q23 | 648,224 | - |
| 1Q23 | 611,172 | - |
| 4Q22 | 388,757 | -22.1% |
| 4Q21 | 498,900 | +89.2% |
| 4Q20 | 263,626 | - |