| （単位：千円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 490,721 | -9.2% |
| 4Q25 | 547,447 | -11.8% |
| 3Q25 | 512,103 | -9.8% |
| 2Q25 | 552,600 | -5.5% |
| 1Q25 | 540,235 | +1.2% |
| 4Q24 | 620,487 | +10.8% |
| 3Q24 | 567,460 | +2.6% |
| 2Q24 | 584,844 | -2.6% |
| 1Q24 | 534,089 | -1.4% |
| 4Q23 | 560,102 | -18.0% |
| 3Q23 | 553,282 | - |
| 2Q23 | 600,697 | - |
| 1Q23 | 541,847 | - |
| 4Q22 | 683,264 | +177.9% |
| 4Q21 | 245,858 | +16.5% |
| 4Q20 | 211,018 | - |