| （単位：千円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 299,742 | -11.0% |
| 2Q26 | 319,670 | -19.5% |
| 1Q26 | 359,326 | -20.5% |
| 4Q25 | 275,439 | -24.2% |
| 3Q25 | 336,976 | -16.4% |
| 2Q25 | 396,902 | -10.4% |
| 1Q25 | 452,126 | -3.6% |
| 4Q24 | 363,160 | -20.2% |
| 3Q24 | 403,321 | -16.7% |
| 2Q24 | 443,195 | -18.3% |
| 1Q24 | 468,947 | -5.2% |
| 4Q23 | 454,910 | -9.9% |
| 3Q23 | 483,974 | +31.7% |
| 2Q23 | 542,622 | +51.2% |
| 1Q23 | 494,908 | +40.4% |
| 4Q22 | 504,972 | +57.1% |
| 3Q22 | 367,546 | -0.7% |
| 2Q22 | 358,823 | +9.8% |
| 1Q22 | 352,603 | +32.5% |
| 4Q21 | 321,458 | +13.3% |
| 3Q21 | 370,190 | +33.5% |
| 2Q21 | 326,900 | +29.6% |
| 1Q21 | 266,164 | -1.8% |
| 4Q20 | 283,823 | -9.9% |
| 3Q20 | 277,235 | -11.6% |
| 2Q20 | 252,194 | +136.6% |
| 1Q20 | 270,993 | +111.0% |
| 4Q19 | 314,888 | +232.0% |
| 3Q19 | 313,585 | +301.0% |
| 2Q19 | 106,598 | +41.8% |
| 1Q19 | 128,406 | +110.8% |
| 4Q18 | 94,838 | -16.0% |
| 3Q18 | 78,202 | -27.4% |
| 2Q18 | 75,165 | -31.5% |
| 1Q18 | 60,920 | -51.5% |
| 4Q17 | 112,907 | -8.0% |
| 3Q17 | 107,652 | -20.9% |
| 2Q17 | 109,793 | +32.2% |
| 1Q17 | 125,556 | - |
| 4Q16 | 122,737 | +145.4% |
| 3Q16 | 136,119 | - |
| 2Q16 | 83,046 | - |
| 4Q15 | 50,011 | - |