| （単位：千円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 643,202 | -10.4% |
| 2Q26 | 544,450 | -20.6% |
| 1Q26 | 682,544 | -1.6% |
| 4Q25 | 711,061 | +4.9% |
| 3Q25 | 718,178 | +26.3% |
| 2Q25 | 685,454 | +9.4% |
| 1Q25 | 693,826 | +14.5% |
| 4Q24 | 677,930 | +11.9% |
| 3Q24 | 568,776 | +0.3% |
| 2Q24 | 626,301 | +3.4% |
| 1Q24 | 605,928 | -0.8% |
| 4Q23 | 605,611 | -1.4% |
| 3Q23 | 567,130 | -13.3% |
| 2Q23 | 605,490 | +6.0% |
| 1Q23 | 610,846 | +24.4% |
| 4Q22 | 614,274 | +15.6% |
| 3Q22 | 654,461 | +24.5% |
| 2Q22 | 571,254 | +0.2% |
| 1Q22 | 490,911 | -0.1% |
| 4Q21 | 531,249 | +7.6% |
| 3Q21 | 525,566 | +10.9% |
| 2Q21 | 570,190 | +27.6% |
| 1Q21 | 491,221 | +38.4% |
| 4Q20 | 493,940 | +8.7% |
| 3Q20 | 473,851 | +5.2% |
| 2Q20 | 446,914 | -3.2% |
| 1Q20 | 354,919 | -21.8% |
| 4Q19 | 454,298 | +7.4% |
| 3Q19 | 450,335 | -11.2% |
| 2Q19 | 461,845 | -11.8% |
| 1Q19 | 453,905 | -11.1% |
| 4Q18 | 422,913 | -13.8% |
| 3Q18 | 507,038 | +2.8% |
| 2Q18 | 523,846 | -10.1% |
| 1Q18 | 510,692 | -8.3% |
| 4Q17 | 490,662 | -16.8% |
| 3Q17 | 493,447 | -14.6% |
| 2Q17 | 582,728 | +26.1% |
| 1Q17 | 556,705 | - |
| 4Q16 | 589,558 | +26.9% |
| 3Q16 | 577,764 | - |
| 2Q16 | 462,067 | - |
| 4Q15 | 464,487 | - |