| （単位：千円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 118,000 | -21.3% |
| 1Q26 | 297,000 | +7.6% |
| 4Q25 | 158,000 | -4.8% |
| 3Q25 | 183,000 | -14.1% |
| 2Q25 | 150,000 | -13.3% |
| 1Q25 | 276,000 | -19.8% |
| 4Q24 | 166,000 | +33.9% |
| 3Q24 | 213,000 | -2.7% |
| 2Q24 | 173,000 | +38.4% |
| 1Q24 | 344,000 | -29.5% |
| 4Q23 | 124,000 | -20.0% |
| 3Q23 | 219,000 | -3.1% |
| 2Q23 | 125,000 | -40.2% |
| 1Q23 | 488,000 | +87.0% |
| 4Q22 | 155,000 | -5.5% |
| 3Q22 | 226,000 | +5.1% |
| 2Q22 | 209,000 | +65.9% |
| 1Q22 | 261,000 | -11.8% |
| 4Q21 | 164,000 | -19.6% |
| 3Q21 | 215,000 | -18.9% |
| 2Q21 | 126,000 | -25.0% |
| 1Q21 | 296,000 | -32.0% |
| 4Q20 | 204,000 | +13.3% |
| 3Q20 | 265,000 | +38.0% |
| 2Q20 | 168,000 | +3.1% |
| 1Q20 | 435,000 | +0.7% |
| 4Q19 | 180,000 | +6.5% |
| 3Q19 | 192,000 | +17.1% |
| 2Q19 | 163,000 | -8.9% |
| 1Q19 | 432,000 | +11.3% |
| 4Q18 | 169,000 | -14.2% |
| 3Q18 | 164,000 | +10.8% |
| 2Q18 | 179,000 | +27.0% |
| 1Q18 | 388,000 | -21.8% |
| 4Q17 | 197,000 | +34.9% |
| 3Q17 | 148,000 | +10.4% |
| 2Q17 | 141,000 | -12.4% |
| 1Q17 | 496,000 | +12.7% |
| 4Q16 | 146,000 | -25.1% |
| 3Q16 | 134,000 | - |
| 2Q16 | 161,000 | - |
| 1Q16 | 440,000 | - |
| 4Q15 | 195,000 | - |