| （単位：千円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 328,955 | -0.5% |
| 1Q26 | 342,363 | +6.7% |
| 4Q25 | 317,237 | -1.2% |
| 3Q25 | 303,327 | +4.9% |
| 2Q25 | 330,589 | +40.7% |
| 1Q25 | 320,764 | +28.5% |
| 4Q24 | 321,031 | -5.2% |
| 3Q24 | 289,108 | -28.5% |
| 2Q24 | 234,881 | -45.7% |
| 1Q24 | 249,625 | -47.6% |
| 4Q23 | 338,695 | -29.1% |
| 3Q23 | 404,107 | -45.5% |
| 2Q23 | 432,625 | +1.2% |
| 1Q23 | 476,391 | -23.0% |
| 4Q22 | 477,845 | -34.8% |
| 3Q22 | 742,150 | +41.5% |
| 2Q22 | 427,407 | -20.8% |
| 1Q22 | 618,539 | +1.4% |
| 4Q21 | 733,338 | +114.3% |
| 3Q21 | 524,452 | +82.1% |
| 2Q21 | 539,426 | +57.5% |
| 1Q21 | 610,196 | +47.5% |
| 4Q20 | 342,263 | -9.9% |
| 3Q20 | 288,051 | -28.8% |
| 2Q20 | 342,601 | -7.8% |
| 1Q20 | 413,603 | -10.9% |
| 4Q19 | 379,882 | +31.3% |
| 3Q19 | 404,463 | +51.1% |
| 2Q19 | 371,462 | +5.4% |
| 1Q19 | 464,271 | +6.5% |
| 4Q18 | 289,239 | -28.9% |
| 3Q18 | 267,602 | -45.5% |
| 2Q18 | 352,374 | -36.5% |
| 1Q18 | 435,998 | -19.5% |
| 4Q17 | 406,668 | -24.2% |
| 3Q17 | 490,600 | +17.0% |
| 2Q17 | 555,221 | +43.6% |
| 1Q17 | 541,635 | - |
| 4Q16 | 536,771 | -20.7% |
| 3Q16 | 419,485 | - |
| 2Q16 | 386,553 | - |
| 4Q15 | 676,613 | - |