| （単位：千円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 754,221 | +12.5% |
| 1Q26 | 806,660 | +34.2% |
| 4Q25 | 968,035 | +39.0% |
| 3Q25 | 696,945 | +0.2% |
| 2Q25 | 670,191 | -4.3% |
| 1Q25 | 601,272 | -9.6% |
| 4Q24 | 696,356 | -10.7% |
| 3Q24 | 695,306 | +18.6% |
| 2Q24 | 700,564 | +16.5% |
| 1Q24 | 665,484 | -7.8% |
| 4Q23 | 779,750 | -10.0% |
| 3Q23 | 586,428 | -7.2% |
| 2Q23 | 601,326 | -8.3% |
| 1Q23 | 722,138 | +8.2% |
| 4Q22 | 866,182 | -6.5% |
| 3Q22 | 631,922 | -27.1% |
| 2Q22 | 655,944 | -21.0% |
| 1Q22 | 667,282 | -22.0% |
| 4Q21 | 926,888 | +49.8% |
| 3Q21 | 867,367 | +81.1% |
| 2Q21 | 830,792 | +79.8% |
| 1Q21 | 855,913 | +65.5% |
| 4Q20 | 618,608 | +8.0% |
| 3Q20 | 478,976 | -3.0% |
| 2Q20 | 462,121 | -12.6% |
| 1Q20 | 517,280 | -23.5% |
| 4Q19 | 572,569 | -8.3% |
| 3Q19 | 493,781 | -21.2% |
| 2Q19 | 528,895 | -9.1% |
| 1Q19 | 676,265 | +14.6% |
| 4Q18 | 624,482 | -23.8% |
| 3Q18 | 626,627 | -6.3% |
| 2Q18 | 581,763 | -4.3% |
| 1Q18 | 590,101 | -23.1% |
| 4Q17 | 819,083 | -2.3% |
| 3Q17 | 668,441 | -13.8% |
| 2Q17 | 607,908 | -31.3% |
| 1Q17 | 767,026 | -6.8% |
| 4Q16 | 838,679 | +8.9% |
| 3Q16 | 775,695 | - |
| 2Q16 | 884,250 | - |
| 1Q16 | 822,726 | - |
| 4Q15 | 769,867 | - |