| （単位：千円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 388,806 | -12.5% |
| 4Q25 | 442,955 | -12.5% |
| 3Q25 | 438,780 | -20.4% |
| 2Q25 | 444,932 | -24.2% |
| 1Q25 | 444,196 | -26.0% |
| 4Q24 | 506,331 | -7.2% |
| 3Q24 | 551,018 | +6.1% |
| 2Q24 | 587,049 | -5.3% |
| 1Q24 | 600,585 | -5.8% |
| 4Q23 | 545,518 | -3.8% |
| 3Q23 | 519,418 | -22.8% |
| 2Q23 | 620,134 | -18.0% |
| 1Q23 | 637,419 | -26.5% |
| 4Q22 | 566,932 | +23.4% |
| 3Q22 | 672,807 | +44.9% |
| 2Q22 | 756,332 | +57.6% |
| 1Q22 | 867,752 | +69.9% |
| 4Q21 | 459,546 | -12.2% |
| 3Q21 | 464,312 | -16.7% |
| 2Q21 | 479,765 | -11.8% |
| 1Q21 | 510,846 | -12.8% |
| 4Q20 | 523,130 | -14.0% |
| 3Q20 | 557,559 | +6.9% |
| 2Q20 | 543,832 | -13.6% |
| 1Q20 | 585,818 | +17.3% |
| 4Q19 | 608,627 | +36.8% |
| 3Q19 | 521,518 | +38.9% |
| 2Q19 | 629,768 | +38.7% |
| 1Q19 | 499,547 | +18.9% |
| 4Q18 | 444,801 | +0.5% |
| 3Q18 | 375,400 | -3.0% |
| 2Q18 | 454,141 | +18.1% |
| 1Q18 | 420,103 | -3.6% |
| 4Q17 | 442,612 | -7.9% |
| 3Q17 | 387,179 | -13.9% |
| 2Q17 | 384,492 | -0.3% |
| 1Q17 | 435,700 | -23.3% |
| 4Q16 | 480,531 | -22.6% |
| 3Q16 | 449,697 | - |
| 2Q16 | 385,564 | - |
| 1Q16 | 567,689 | - |
| 4Q15 | 621,074 | +5.1% |
| 4Q14 | 590,966 | - |