| （単位：千円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 908,682 | -3.7% |
| 1Q26 | 955,041 | -3.2% |
| 4Q25 | 859,557 | -8.3% |
| 3Q25 | 925,733 | +2.8% |
| 2Q25 | 944,059 | +6.9% |
| 1Q25 | 986,703 | +5.9% |
| 4Q24 | 937,529 | +6.7% |
| 3Q24 | 900,495 | +4.8% |
| 2Q24 | 883,497 | +4.1% |
| 1Q24 | 931,845 | +10.7% |
| 4Q23 | 879,046 | +3.7% |
| 3Q23 | 858,968 | +1.6% |
| 2Q23 | 848,615 | - |
| 1Q23 | 841,515 | - |
| 4Q22 | 847,376 | +95.2% |
| 3Q22 | 845,451 | - |
| 4Q21 | 434,025 | +22.7% |
| 4Q20 | 353,763 | - |