| （単位：千円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 346,815 | +16.2% |
| 4Q25 | 253,689 | -8.1% |
| 3Q25 | 260,631 | -4.8% |
| 2Q25 | 352,764 | +37.6% |
| 1Q25 | 298,394 | +39.7% |
| 4Q24 | 276,180 | +51.9% |
| 3Q24 | 273,840 | +28.6% |
| 2Q24 | 256,397 | -7.9% |
| 1Q24 | 213,588 | -14.5% |
| 4Q23 | 181,789 | -20.1% |
| 3Q23 | 212,963 | -7.9% |
| 2Q23 | 278,457 | +11.5% |
| 1Q23 | 249,686 | -10.6% |
| 4Q22 | 227,525 | +1.2% |
| 3Q22 | 231,164 | -1.8% |
| 2Q22 | 249,818 | -15.3% |
| 1Q22 | 279,414 | +38.3% |
| 4Q21 | 224,923 | +21.4% |
| 3Q21 | 235,284 | +15.0% |
| 2Q21 | 294,865 | -3.5% |
| 1Q21 | 202,045 | -11.9% |
| 4Q20 | 185,342 | -29.2% |
| 3Q20 | 204,535 | -19.1% |
| 2Q20 | 305,504 | +25.6% |
| 1Q20 | 229,212 | -14.6% |
| 4Q19 | 261,898 | -2.5% |
| 3Q19 | 252,747 | +0.5% |
| 2Q19 | 243,307 | -11.2% |
| 1Q19 | 268,261 | +0.3% |
| 4Q18 | 268,686 | -17.1% |
| 3Q18 | 251,507 | -6.1% |
| 2Q18 | 273,970 | -14.1% |
| 1Q18 | 267,584 | +3.0% |
| 4Q17 | 324,156 | +22.2% |
| 3Q17 | 267,774 | -19.7% |
| 2Q17 | 318,892 | -41.1% |
| 1Q17 | 259,748 | -7.5% |
| 4Q16 | 265,235 | -2.7% |
| 3Q16 | 333,369 | - |
| 2Q16 | 541,010 | - |
| 1Q16 | 280,714 | - |
| 4Q15 | 272,572 | -0.4% |
| 4Q14 | 273,749 | - |