| （単位：千円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 665,438 | +1.2% |
| 2Q26 | 282,042 | -11.7% |
| 1Q26 | 250,699 | -60.7% |
| 4Q25 | 271,448 | -58.7% |
| 3Q25 | 657,419 | -1.8% |
| 2Q25 | 319,422 | -45.8% |
| 1Q25 | 637,838 | +130.9% |
| 4Q24 | 657,807 | +165.4% |
| 3Q24 | 669,236 | +4.1% |
| 2Q24 | 589,658 | +143.2% |
| 1Q24 | 276,232 | +2.7% |
| 4Q23 | 247,820 | +8.4% |
| 3Q23 | 643,173 | +8.7% |
| 2Q23 | 242,427 | -5.5% |
| 1Q23 | 269,048 | -4.8% |
| 4Q22 | 228,522 | -30.6% |
| 3Q22 | 591,595 | +4.9% |
| 2Q22 | 256,554 | -18.5% |
| 1Q22 | 282,661 | -17.3% |
| 4Q21 | 329,090 | -4.1% |
| 3Q21 | 563,859 | -19.1% |
| 2Q21 | 314,724 | -16.4% |
| 1Q21 | 341,898 | -47.4% |
| 4Q20 | 342,992 | -48.2% |
| 3Q20 | 696,691 | +20.0% |
| 2Q20 | 376,609 | -23.4% |
| 1Q20 | 649,715 | +24.6% |
| 4Q19 | 661,667 | +18.6% |
| 3Q19 | 580,813 | +17.2% |
| 2Q19 | 491,356 | +24.0% |
| 1Q19 | 521,388 | +77.4% |
| 4Q18 | 557,803 | +131.3% |
| 3Q18 | 495,410 | +9.4% |
| 2Q18 | 396,338 | +48.7% |
| 1Q18 | 293,872 | -14.8% |
| 4Q17 | 241,109 | -1.9% |
| 3Q17 | 452,945 | -5.3% |
| 2Q17 | 266,482 | +9.7% |
| 1Q17 | 344,969 | -8.3% |
| 4Q16 | 245,820 | -8.5% |
| 3Q16 | 478,506 | - |
| 2Q16 | 242,932 | - |
| 1Q16 | 376,113 | - |
| 4Q15 | 268,785 | - |