| （単位：千円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 346,867 | +16.6% |
| 2Q26 | 413,725 | +47.9% |
| 1Q26 | 639,907 | +154.4% |
| 4Q25 | 512,931 | +137.4% |
| 3Q25 | 297,428 | +8.2% |
| 2Q25 | 279,643 | +37.0% |
| 1Q25 | 251,526 | +21.7% |
| 4Q24 | 216,102 | -24.6% |
| 3Q24 | 274,852 | +15.0% |
| 2Q24 | 204,068 | +1.8% |
| 1Q24 | 206,733 | -25.5% |
| 4Q23 | 286,577 | -7.1% |
| 3Q23 | 238,931 | -33.8% |
| 2Q23 | 200,420 | -61.1% |
| 1Q23 | 277,421 | -33.0% |
| 4Q22 | 308,628 | -35.7% |
| 3Q22 | 360,767 | -21.3% |
| 2Q22 | 515,551 | +279.7% |
| 1Q22 | 414,301 | +292.3% |
| 4Q21 | 480,230 | +632.9% |
| 3Q21 | 458,277 | +867.8% |
| 2Q21 | 135,772 | +132.0% |
| 1Q21 | 105,602 | +187.3% |
| 4Q20 | 65,526 | +29.9% |
| 3Q20 | 47,352 | +20.4% |
| 2Q20 | 58,519 | -30.7% |
| 1Q20 | 36,759 | -58.9% |
| 4Q19 | 50,431 | -39.9% |
| 3Q19 | 39,341 | -64.1% |
| 2Q19 | 84,407 | +41.6% |
| 1Q19 | 89,483 | +72.3% |
| 4Q18 | 83,851 | +129.0% |
| 3Q18 | 109,698 | +318.5% |
| 2Q18 | 59,598 | +156.2% |
| 1Q18 | 51,949 | +208.7% |
| 4Q17 | 36,621 | +53.5% |
| 3Q17 | 26,210 | -30.7% |
| 2Q17 | 23,261 | -59.3% |
| 1Q17 | 16,827 | -68.9% |
| 4Q16 | 23,859 | -70.1% |
| 3Q16 | 37,802 | - |
| 2Q16 | 57,110 | - |
| 1Q16 | 54,116 | - |
| 4Q15 | 79,814 | - |