| （単位：千円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 298,876 | -65.6% |
| 4Q25 | 872,761 | +14.5% |
| 3Q25 | 809,142 | +9.1% |
| 2Q25 | 851,507 | +6.7% |
| 1Q25 | 868,506 | +15.2% |
| 4Q24 | 762,303 | -6.4% |
| 3Q24 | 741,492 | +1.1% |
| 2Q24 | 798,005 | +4.6% |
| 1Q24 | 753,689 | +8.3% |
| 4Q23 | 814,203 | +1.6% |
| 3Q23 | 733,613 | +2.3% |
| 2Q23 | 762,604 | +15.8% |
| 1Q23 | 695,978 | +10.7% |
| 4Q22 | 801,362 | +12.0% |
| 3Q22 | 717,048 | -2.1% |
| 2Q22 | 658,823 | -12.0% |
| 1Q22 | 628,989 | -24.4% |
| 4Q21 | 715,460 | -19.0% |
| 3Q21 | 732,167 | -12.0% |
| 2Q21 | 748,979 | -11.4% |
| 1Q21 | 832,172 | +19.0% |
| 4Q20 | 883,024 | +17.2% |
| 3Q20 | 831,624 | -6.1% |
| 2Q20 | 844,940 | -0.6% |
| 1Q20 | 699,530 | -20.5% |
| 4Q19 | 753,662 | -17.1% |
| 3Q19 | 885,865 | +2.0% |
| 2Q19 | 849,885 | -5.0% |
| 1Q19 | 879,745 | -4.2% |
| 4Q18 | 908,725 | +123.7% |
| 3Q18 | 868,400 | - |
| 2Q18 | 894,728 | - |
| 1Q18 | 918,405 | - |
| 4Q17 | 406,289 | +63.8% |
| 4Q16 | 248,003 | - |