| （単位：千円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 150,504 | +53.9% |
| 1Q26 | 193,347 | +90.4% |
| 4Q25 | 68,058 | -70.7% |
| 3Q25 | 128,262 | -71.0% |
| 2Q25 | 97,787 | -82.9% |
| 1Q25 | 101,532 | -65.3% |
| 4Q24 | 232,212 | -33.7% |
| 3Q24 | 441,565 | +5.5% |
| 2Q24 | 571,881 | +41.1% |
| 1Q24 | 292,218 | +59.8% |
| 4Q23 | 350,060 | +42.2% |
| 3Q23 | 418,713 | +34.2% |
| 2Q23 | 405,275 | +34.0% |
| 1Q23 | 182,893 | -14.1% |
| 4Q22 | 246,112 | -13.2% |
| 3Q22 | 311,893 | +11.6% |
| 2Q22 | 302,491 | +28.5% |
| 1Q22 | 212,935 | -17.2% |
| 4Q21 | 283,667 | -2.0% |
| 3Q21 | 279,527 | +16.2% |
| 2Q21 | 235,432 | -30.1% |
| 1Q21 | 257,126 | +15.9% |
| 4Q20 | 289,527 | +11.1% |
| 3Q20 | 240,658 | +58.0% |
| 2Q20 | 336,750 | +70.3% |
| 1Q20 | 221,763 | -21.7% |
| 4Q19 | 260,626 | +123.0% |
| 3Q19 | 152,332 | - |
| 2Q19 | 197,719 | - |
| 1Q19 | 283,280 | - |
| 4Q18 | 116,869 | +45.3% |
| 4Q17 | 80,453 | - |