| （単位：千円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 409,204 | -28.8% |
| 1Q26 | 348,365 | -49.3% |
| 4Q25 | 321,597 | -49.1% |
| 3Q25 | 405,459 | -39.5% |
| 2Q25 | 574,530 | -30.9% |
| 1Q25 | 687,401 | -26.7% |
| 4Q24 | 631,643 | -30.8% |
| 3Q24 | 670,078 | -22.4% |
| 2Q24 | 831,963 | -13.7% |
| 1Q24 | 937,174 | -5.4% |
| 4Q23 | 912,714 | -5.5% |
| 3Q23 | 863,752 | +15.9% |
| 2Q23 | 963,479 | - |
| 1Q23 | 991,034 | - |
| 4Q22 | 966,034 | +374.4% |
| 3Q22 | 745,009 | - |
| 4Q21 | 203,637 | -46.5% |
| 4Q20 | 380,654 | - |