| （単位：千円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 636,794 | -2.4% |
| 4Q25 | 306,105 | -12.9% |
| 3Q25 | 633,594 | -4.9% |
| 2Q25 | 525,974 | -11.1% |
| 1Q25 | 652,585 | -7.7% |
| 4Q24 | 351,517 | -39.2% |
| 3Q24 | 666,133 | -1.6% |
| 2Q24 | 591,632 | +7.0% |
| 1Q24 | 707,181 | +19.8% |
| 4Q23 | 577,913 | +14.4% |
| 3Q23 | 676,768 | +20.1% |
| 2Q23 | 552,927 | +14.4% |
| 1Q23 | 590,058 | +9.4% |
| 4Q22 | 505,030 | +23.8% |
| 3Q22 | 563,436 | +42.3% |
| 2Q22 | 483,300 | +15.9% |
| 1Q22 | 539,337 | +30.3% |
| 4Q21 | 407,794 | +53.6% |
| 3Q21 | 396,087 | +20.3% |
| 2Q21 | 416,961 | +9.9% |
| 1Q21 | 413,946 | +16.0% |
| 4Q20 | 265,468 | -9.4% |
| 3Q20 | 329,135 | +13.9% |
| 2Q20 | 379,429 | -4.9% |
| 1Q20 | 356,987 | -2.5% |
| 4Q19 | 293,116 | +48.0% |
| 3Q19 | 288,850 | -16.2% |
| 2Q19 | 399,172 | -9.4% |
| 1Q19 | 366,218 | +29.8% |
| 4Q18 | 198,105 | -34.2% |
| 3Q18 | 344,520 | -5.4% |
| 2Q18 | 440,760 | -21.8% |
| 1Q18 | 282,220 | -34.5% |
| 4Q17 | 301,048 | -33.6% |
| 3Q17 | 364,070 | -15.3% |
| 2Q17 | 563,346 | +45.7% |
| 1Q17 | 430,837 | -3.2% |
| 4Q16 | 453,624 | -0.5% |
| 3Q16 | 429,662 | +2.2% |
| 2Q16 | 386,605 | - |
| 1Q16 | 445,123 | - |
| 4Q15 | 455,813 | +18.6% |
| 3Q15 | 420,309 | - |
| 4Q14 | 384,327 | -0.7% |
| 4Q13 | 387,194 | - |