| （単位：千円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 597,170 | +38.3% |
| 4Q25 | 532,857 | -43.8% |
| 3Q25 | 336,966 | +31.6% |
| 2Q25 | 431,880 | +27.1% |
| 1Q25 | 706,929 | +94.6% |
| 4Q24 | 947,426 | +13.9% |
| 3Q24 | 256,139 | -34.1% |
| 2Q24 | 339,826 | -36.3% |
| 1Q24 | 363,228 | -49.1% |
| 4Q23 | 831,508 | +113.5% |
| 3Q23 | 388,807 | - |
| 2Q23 | 533,523 | - |
| 1Q23 | 714,309 | - |
| 4Q22 | 389,453 | +7.2% |
| 4Q21 | 363,150 | -29.7% |
| 4Q20 | 516,445 | - |