| （単位：千円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 614,185 | -2.6% |
| 4Q25 | 621,324 | +1.1% |
| 3Q25 | 545,589 | -2.6% |
| 2Q25 | 547,617 | -4.7% |
| 1Q25 | 630,778 | +9.4% |
| 4Q24 | 614,304 | +10.2% |
| 3Q24 | 560,114 | +9.4% |
| 2Q24 | 574,391 | +8.6% |
| 1Q24 | 576,555 | +1.5% |
| 4Q23 | 557,409 | -6.3% |
| 3Q23 | 512,173 | -6.4% |
| 2Q23 | 529,063 | -1.5% |
| 1Q23 | 567,767 | +5.5% |
| 4Q22 | 594,649 | +100.0% |
| 3Q22 | 547,213 | - |
| 2Q22 | 536,948 | - |
| 1Q22 | 538,148 | - |
| 4Q21 | 297,320 | +34.5% |
| 4Q20 | 221,122 | +28.5% |
| 4Q19 | 172,037 | - |