| （単位：千円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 606,164 | +43.8% |
| 2Q26 | 562,546 | +34.8% |
| 1Q26 | 295,967 | -37.4% |
| 4Q25 | 345,549 | -53.3% |
| 3Q25 | 421,430 | -42.4% |
| 2Q25 | 417,211 | -40.4% |
| 1Q25 | 473,133 | -35.4% |
| 4Q24 | 739,371 | -8.4% |
| 3Q24 | 731,294 | -0.4% |
| 2Q24 | 700,521 | +5.9% |
| 1Q24 | 732,795 | +16.9% |
| 4Q23 | 806,971 | +10.3% |
| 3Q23 | 733,886 | +11.9% |
| 2Q23 | 661,394 | +21.5% |
| 1Q23 | 626,932 | +34.9% |
| 4Q22 | 731,644 | +38.1% |
| 3Q22 | 656,113 | +28.2% |
| 2Q22 | 544,278 | +8.9% |
| 1Q22 | 464,849 | -4.7% |
| 4Q21 | 529,739 | -11.1% |
| 3Q21 | 511,955 | -7.4% |
| 2Q21 | 499,947 | -2.3% |
| 1Q21 | 487,626 | -6.9% |
| 4Q20 | 595,687 | -2.9% |
| 3Q20 | 552,796 | -2.1% |
| 2Q20 | 511,687 | -10.0% |
| 1Q20 | 523,489 | -9.2% |
| 4Q19 | 613,745 | -4.8% |
| 3Q19 | 564,413 | -11.8% |
| 2Q19 | 568,600 | -18.2% |
| 1Q19 | 576,383 | -11.8% |
| 4Q18 | 644,806 | -8.2% |
| 3Q18 | 639,677 | -3.4% |
| 2Q18 | 694,955 | +4.3% |
| 1Q18 | 653,681 | +11.0% |
| 4Q17 | 702,102 | +12.3% |
| 3Q17 | 662,091 | +21.1% |
| 2Q17 | 666,168 | +27.3% |
| 1Q17 | 588,640 | - |
| 4Q16 | 625,012 | +10.6% |
| 3Q16 | 546,899 | - |
| 2Q16 | 523,184 | - |
| 4Q15 | 564,942 | - |