| （単位：千円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 322,034 | -24.4% |
| 1Q26 | 319,673 | -34.1% |
| 4Q25 | 833,354 | +3.1% |
| 3Q25 | 536,961 | +40.2% |
| 2Q25 | 425,919 | -31.1% |
| 1Q25 | 485,090 | -21.3% |
| 4Q24 | 807,961 | +19.6% |
| 3Q24 | 382,861 | -46.5% |
| 2Q24 | 618,275 | -16.5% |
| 1Q24 | 616,299 | -24.7% |
| 4Q23 | 675,346 | +133.0% |
| 3Q23 | 715,361 | - |
| 2Q23 | 740,141 | - |
| 1Q23 | 818,897 | - |
| 4Q22 | 289,860 | +20.3% |
| 4Q21 | 240,865 | +630.7% |
| 4Q20 | 32,964 | - |