| （単位：千円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 712,094 | -13.9% |
| 2Q26 | 651,978 | -4.6% |
| 1Q26 | 798,729 | +25.2% |
| 4Q25 | 740,611 | +4.0% |
| 3Q25 | 826,864 | +30.2% |
| 2Q25 | 683,758 | +3.1% |
| 1Q25 | 638,095 | -22.5% |
| 4Q24 | 711,878 | -10.1% |
| 3Q24 | 635,284 | -0.6% |
| 2Q24 | 663,397 | -4.0% |
| 1Q24 | 823,605 | +12.5% |
| 4Q23 | 791,781 | +5.8% |
| 3Q23 | 639,031 | -4.7% |
| 2Q23 | 691,388 | +5.0% |
| 1Q23 | 732,064 | +2.1% |
| 4Q22 | 748,067 | +10.4% |
| 3Q22 | 670,244 | +8.7% |
| 2Q22 | 658,378 | +8.0% |
| 1Q22 | 717,038 | +12.7% |
| 4Q21 | 677,472 | +10.8% |
| 3Q21 | 616,649 | +0.5% |
| 2Q21 | 609,500 | -2.5% |
| 1Q21 | 636,417 | -2.2% |
| 4Q20 | 611,262 | -4.5% |
| 3Q20 | 613,595 | -1.4% |
| 2Q20 | 625,433 | -2.2% |
| 1Q20 | 650,660 | +2.8% |
| 4Q19 | 639,809 | -2.0% |
| 3Q19 | 622,050 | -0.6% |
| 2Q19 | 639,383 | -2.0% |
| 1Q19 | 632,687 | -5.5% |
| 4Q18 | 652,693 | +7.6% |
| 3Q18 | 625,635 | +2.7% |
| 2Q18 | 652,396 | +4.6% |
| 1Q18 | 669,478 | +5.6% |
| 4Q17 | 606,705 | -1.0% |
| 3Q17 | 609,075 | -0.3% |
| 2Q17 | 623,587 | +3.8% |
| 1Q17 | 633,707 | - |
| 4Q16 | 613,063 | +6.4% |
| 3Q16 | 611,011 | - |
| 2Q16 | 600,644 | - |
| 4Q15 | 575,930 | - |