| （単位：千円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 550,038 | +17.9% |
| 4Q25 | 659,350 | +15.6% |
| 3Q25 | 622,600 | +55.3% |
| 2Q25 | 586,510 | -9.5% |
| 1Q25 | 466,518 | +47.3% |
| 4Q24 | 570,344 | +151.7% |
| 3Q24 | 400,988 | +61.1% |
| 2Q24 | 647,961 | +40.3% |
| 1Q24 | 316,754 | -27.8% |
| 4Q23 | 226,623 | -63.4% |
| 3Q23 | 248,837 | -56.8% |
| 2Q23 | 461,995 | +16.6% |
| 1Q23 | 438,560 | +110.4% |
| 4Q22 | 619,333 | +283.5% |
| 3Q22 | 576,048 | +66.0% |
| 2Q22 | 396,070 | +3.3% |
| 1Q22 | 208,429 | +37.2% |
| 4Q21 | 161,504 | +26.5% |
| 3Q21 | 346,931 | +168.2% |
| 2Q21 | 383,520 | +213.8% |
| 1Q21 | 151,910 | +16.4% |
| 4Q20 | 127,634 | +2.2% |
| 3Q20 | 129,372 | -34.5% |
| 2Q20 | 122,215 | -24.8% |
| 1Q20 | 130,559 | -46.2% |
| 4Q19 | 124,903 | +50.4% |
| 3Q19 | 197,384 | +78.3% |
| 2Q19 | 162,477 | +26.5% |
| 1Q19 | 242,498 | +13.2% |
| 4Q18 | 83,072 | -58.4% |
| 3Q18 | 110,684 | -63.3% |
| 2Q18 | 128,397 | -60.3% |
| 1Q18 | 214,304 | +7.5% |
| 4Q17 | 199,455 | +23.0% |
| 3Q17 | 301,342 | +88.2% |
| 2Q17 | 323,681 | +19.0% |
| 1Q17 | 199,338 | -25.0% |
| 4Q16 | 162,133 | -51.9% |
| 3Q16 | 160,118 | - |
| 2Q16 | 272,087 | - |
| 1Q16 | 265,645 | - |
| 4Q15 | 337,198 | +4.5% |
| 4Q14 | 322,607 | - |