| （単位：千円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 286,633 | +5.0% |
| 2Q26 | 460,636 | -17.8% |
| 4Q25 | 792,382 | -17.7% |
| 3Q25 | 272,869 | -33.3% |
| 2Q25 | 560,311 | +70.4% |
| 1Q25 | 608,876 | +28.9% |
| 4Q24 | 963,281 | +104.0% |
| 3Q24 | 409,018 | -23.7% |
| 2Q24 | 328,866 | -51.9% |
| 1Q24 | 472,279 | -42.9% |
| 4Q23 | 472,086 | -35.1% |
| 3Q23 | 536,299 | -20.2% |
| 2Q23 | 683,079 | +12.8% |
| 1Q23 | 827,200 | +51.4% |
| 4Q22 | 726,972 | +48.0% |
| 3Q22 | 672,193 | +67.5% |
| 2Q22 | 605,411 | +4.4% |
| 1Q22 | 546,411 | +16.0% |
| 4Q21 | 491,216 | +57.2% |
| 3Q21 | 401,398 | +54.6% |
| 2Q21 | 579,999 | +71.8% |
| 1Q21 | 471,120 | +45.5% |
| 4Q20 | 312,528 | +95.2% |
| 3Q20 | 259,593 | +49.1% |
| 2Q20 | 337,641 | +89.6% |
| 1Q20 | 323,739 | +120.7% |
| 4Q19 | 160,103 | -5.9% |
| 3Q19 | 174,138 | -23.2% |
| 2Q19 | 178,036 | -28.8% |
| 1Q19 | 146,709 | -28.4% |
| 4Q18 | 170,145 | -10.3% |
| 3Q18 | 226,842 | +17.2% |
| 2Q18 | 250,015 | +9.4% |
| 1Q18 | 204,787 | -2.7% |
| 4Q17 | 189,775 | +5.1% |
| 3Q17 | 193,520 | -31.0% |
| 2Q17 | 228,589 | -21.1% |
| 1Q17 | 210,558 | - |
| 4Q16 | 180,567 | -33.2% |
| 3Q16 | 280,461 | - |
| 2Q16 | 289,870 | - |
| 4Q15 | 270,407 | - |