| （単位：千円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 343,721 | -3.4% |
| 4Q25 | 477,307 | +55.8% |
| 3Q25 | 308,031 | +19.9% |
| 2Q25 | 343,860 | +30.0% |
| 1Q25 | 355,939 | +9.6% |
| 4Q24 | 306,424 | +1.5% |
| 3Q24 | 256,812 | -30.6% |
| 2Q24 | 264,550 | -18.9% |
| 1Q24 | 324,783 | -22.7% |
| 4Q23 | 301,933 | -19.7% |
| 3Q23 | 370,031 | -11.1% |
| 2Q23 | 326,347 | -25.7% |
| 1Q23 | 420,226 | -25.5% |
| 4Q22 | 376,041 | -45.2% |
| 3Q22 | 416,298 | -34.2% |
| 2Q22 | 439,490 | -36.8% |
| 1Q22 | 564,042 | -3.3% |
| 4Q21 | 686,552 | +150.9% |
| 3Q21 | 632,868 | - |
| 2Q21 | 695,873 | - |
| 1Q21 | 583,571 | - |
| 4Q20 | 273,627 | +25.2% |
| 4Q19 | 218,490 | - |