| （単位：千円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 703,132 | +2.9% |
| 1Q26 | 978,539 | +22.9% |
| 4Q25 | 830,450 | +23.1% |
| 3Q25 | 601,668 | +9.4% |
| 2Q25 | 683,353 | +56.9% |
| 1Q25 | 796,109 | +6.9% |
| 4Q24 | 674,426 | -22.6% |
| 3Q24 | 550,132 | -4.1% |
| 2Q24 | 435,532 | -32.1% |
| 1Q24 | 744,523 | +35.2% |
| 4Q23 | 871,529 | +52.1% |
| 3Q23 | 573,935 | +8.0% |
| 2Q23 | 641,473 | -5.5% |
| 1Q23 | 550,720 | -25.8% |
| 4Q22 | 572,973 | -26.8% |
| 3Q22 | 531,314 | -30.9% |
| 2Q22 | 678,719 | -20.0% |
| 1Q22 | 742,306 | -19.7% |
| 4Q21 | 783,096 | +3.4% |
| 3Q21 | 768,564 | +12.6% |
| 2Q21 | 848,491 | +26.1% |
| 1Q21 | 923,946 | +134.4% |
| 4Q20 | 757,350 | +63.6% |
| 3Q20 | 682,573 | +40.9% |
| 2Q20 | 672,933 | +17.3% |
| 1Q20 | 394,237 | -38.4% |
| 4Q19 | 462,959 | -41.3% |
| 3Q19 | 484,299 | -27.3% |
| 2Q19 | 573,676 | +28.1% |
| 1Q19 | 639,553 | +7.3% |
| 4Q18 | 788,359 | +47.0% |
| 3Q18 | 666,497 | +24.7% |
| 2Q18 | 447,709 | -27.8% |
| 1Q18 | 595,766 | -16.2% |
| 4Q17 | 536,333 | -20.3% |
| 3Q17 | 534,648 | +1.2% |
| 2Q17 | 620,105 | +24.2% |
| 1Q17 | 710,605 | +9.3% |
| 4Q16 | 672,577 | +32.5% |
| 3Q16 | 528,439 | - |
| 2Q16 | 499,302 | - |
| 1Q16 | 650,170 | - |
| 4Q15 | 507,668 | - |