| （単位：千円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 337,907 | -3.2% |
| 1Q26 | 391,807 | +11.1% |
| 4Q25 | 365,424 | -29.0% |
| 3Q25 | 327,963 | -34.8% |
| 2Q25 | 349,178 | -29.9% |
| 1Q25 | 352,623 | -34.3% |
| 4Q24 | 514,858 | -13.8% |
| 3Q24 | 503,029 | -3.3% |
| 2Q24 | 497,908 | -26.3% |
| 1Q24 | 536,835 | -3.4% |
| 4Q23 | 597,505 | +17.1% |
| 3Q23 | 519,934 | +15.3% |
| 2Q23 | 675,436 | +72.9% |
| 1Q23 | 555,700 | +24.5% |
| 4Q22 | 510,144 | -8.2% |
| 3Q22 | 451,096 | +13.8% |
| 2Q22 | 390,663 | -0.0% |
| 1Q22 | 446,431 | +29.4% |
| 4Q21 | 555,622 | +54.3% |
| 3Q21 | 396,334 | +50.3% |
| 2Q21 | 390,798 | +47.8% |
| 1Q21 | 344,876 | +36.2% |
| 4Q20 | 360,160 | +26.4% |
| 3Q20 | 263,657 | -1.1% |
| 2Q20 | 264,386 | -12.3% |
| 1Q20 | 253,277 | -35.1% |
| 4Q19 | 284,907 | -32.3% |
| 3Q19 | 266,514 | -25.5% |
| 2Q19 | 301,412 | -10.9% |
| 1Q19 | 390,427 | +5.0% |
| 4Q18 | 421,060 | -9.9% |
| 3Q18 | 357,765 | -1.0% |
| 2Q18 | 338,460 | -29.1% |
| 1Q18 | 371,714 | -25.4% |
| 4Q17 | 467,486 | -25.9% |
| 3Q17 | 361,423 | -18.6% |
| 2Q17 | 477,046 | +37.6% |
| 1Q17 | 498,287 | - |
| 4Q16 | 630,747 | +52.6% |
| 3Q16 | 443,999 | - |
| 2Q16 | 346,723 | - |
| 4Q15 | 413,382 | - |