| （単位：千円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 677,253 | +34.0% |
| 1Q26 | 741,718 | +33.2% |
| 4Q25 | 606,324 | -14.8% |
| 3Q25 | 701,343 | +7.1% |
| 2Q25 | 505,233 | -30.5% |
| 1Q25 | 556,715 | -18.6% |
| 4Q24 | 711,780 | +16.8% |
| 3Q24 | 654,630 | +5.1% |
| 2Q24 | 726,608 | +20.0% |
| 1Q24 | 683,934 | -7.5% |
| 4Q23 | 609,336 | +30.2% |
| 3Q23 | 622,936 | +65.3% |
| 2Q23 | 605,670 | +20.8% |
| 1Q23 | 739,158 | +15.9% |
| 4Q22 | 468,147 | -27.4% |
| 3Q22 | 376,754 | -42.2% |
| 2Q22 | 501,259 | -18.2% |
| 1Q22 | 637,932 | -5.6% |
| 4Q21 | 644,492 | -14.1% |
| 3Q21 | 651,469 | -2.6% |
| 2Q21 | 612,677 | +16.3% |
| 1Q21 | 675,917 | +38.9% |
| 4Q20 | 749,960 | +129.4% |
| 3Q20 | 668,607 | +50.3% |
| 2Q20 | 526,735 | +30.6% |
| 1Q20 | 486,790 | -1.6% |
| 4Q19 | 326,895 | -54.6% |
| 3Q19 | 444,919 | -33.4% |
| 2Q19 | 403,216 | -44.7% |
| 1Q19 | 494,728 | -25.8% |
| 4Q18 | 720,192 | +7.9% |
| 3Q18 | 667,904 | +32.5% |
| 2Q18 | 728,828 | -3.8% |
| 1Q18 | 666,305 | -8.8% |
| 4Q17 | 667,536 | -11.9% |
| 3Q17 | 504,201 | -25.2% |
| 2Q17 | 757,538 | +11.4% |
| 1Q17 | 730,885 | - |
| 4Q16 | 757,971 | +9.7% |
| 3Q16 | 673,637 | - |
| 2Q16 | 680,307 | - |
| 4Q15 | 690,774 | - |