| （単位：千円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 281,460 | -16.6% |
| 2Q26 | 302,540 | +13.4% |
| 4Q25 | 329,432 | +53.1% |
| 3Q25 | 337,521 | -48.3% |
| 2Q25 | 266,850 | -49.0% |
| 1Q25 | 256,412 | -47.2% |
| 4Q24 | 215,119 | -62.5% |
| 3Q24 | 652,412 | +22.8% |
| 2Q24 | 523,659 | -23.1% |
| 1Q24 | 485,813 | -11.8% |
| 4Q23 | 573,341 | +168.2% |
| 3Q23 | 531,488 | +98.1% |
| 2Q23 | 681,291 | +44.6% |
| 1Q23 | 550,977 | +58.9% |
| 4Q22 | 213,760 | +115.8% |
| 3Q22 | 268,305 | +52.4% |
| 2Q22 | 471,070 | +11.9% |
| 1Q22 | 346,767 | +48.3% |
| 4Q21 | 99,070 | -25.5% |
| 3Q21 | 176,051 | +40.0% |
| 2Q21 | 420,852 | +48.4% |
| 1Q21 | 233,886 | -17.0% |
| 4Q20 | 133,049 | -28.0% |
| 3Q20 | 125,754 | -52.3% |
| 2Q20 | 283,639 | -30.0% |
| 1Q20 | 281,938 | +2.4% |
| 4Q19 | 184,778 | +52.3% |
| 3Q19 | 263,718 | +88.8% |
| 2Q19 | 404,989 | +28.7% |
| 1Q19 | 275,408 | +3.1% |
| 4Q18 | 121,324 | -24.6% |
| 3Q18 | 139,668 | -24.8% |
| 2Q18 | 314,722 | -15.8% |
| 1Q18 | 267,010 | -12.6% |
| 4Q17 | 160,831 | -2.0% |
| 3Q17 | 185,637 | -6.0% |
| 2Q17 | 373,709 | -4.8% |
| 1Q17 | 305,556 | - |
| 4Q16 | 164,097 | +18.2% |
| 3Q16 | 197,590 | - |
| 2Q16 | 392,490 | - |
| 4Q15 | 138,846 | - |