| （単位：千円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 547,751 | +4.8% |
| 4Q25 | 594,196 | +2.7% |
| 3Q25 | 502,810 | -4.8% |
| 2Q25 | 501,794 | -7.4% |
| 1Q25 | 522,562 | -6.5% |
| 4Q24 | 578,443 | +38.9% |
| 3Q24 | 528,067 | +39.3% |
| 2Q24 | 542,083 | +31.6% |
| 1Q24 | 558,797 | +33.9% |
| 4Q23 | 416,506 | -11.5% |
| 3Q23 | 378,987 | -18.6% |
| 2Q23 | 412,046 | -5.0% |
| 1Q23 | 417,216 | +1.2% |
| 4Q22 | 470,602 | +4.1% |
| 3Q22 | 465,331 | +8.6% |
| 2Q22 | 433,830 | -5.1% |
| 1Q22 | 412,083 | -5.7% |
| 4Q21 | 451,874 | +7.7% |
| 3Q21 | 428,461 | - |
| 2Q21 | 457,371 | - |
| 1Q21 | 437,194 | - |
| 4Q20 | 419,513 | +23.4% |
| 4Q19 | 339,854 | - |