| （単位：千円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 358,862 | +22.4% |
| 2Q26 | 341,755 | -2.0% |
| 1Q26 | 447,224 | +25.4% |
| 4Q25 | 436,841 | +18.8% |
| 3Q25 | 293,227 | -26.5% |
| 2Q25 | 348,637 | -22.1% |
| 1Q25 | 356,557 | -21.9% |
| 4Q24 | 367,667 | -18.0% |
| 3Q24 | 398,774 | -11.5% |
| 2Q24 | 447,763 | +9.7% |
| 1Q24 | 456,469 | +12.6% |
| 4Q23 | 448,400 | +18.7% |
| 3Q23 | 450,628 | +25.3% |
| 2Q23 | 408,305 | +26.9% |
| 1Q23 | 405,506 | +24.8% |
| 4Q22 | 377,657 | +30.3% |
| 3Q22 | 359,768 | +10.2% |
| 2Q22 | 321,691 | +16.5% |
| 1Q22 | 325,033 | +30.3% |
| 4Q21 | 289,733 | -11.4% |
| 3Q21 | 326,430 | -2.5% |
| 2Q21 | 276,117 | -12.7% |
| 1Q21 | 249,411 | -33.8% |
| 4Q20 | 327,016 | -5.9% |
| 3Q20 | 334,851 | -2.7% |
| 2Q20 | 316,211 | -7.6% |
| 1Q20 | 376,789 | +6.4% |
| 4Q19 | 347,519 | +4.7% |
| 3Q19 | 344,066 | +3.3% |
| 2Q19 | 342,334 | +6.2% |
| 1Q19 | 354,221 | +8.9% |
| 4Q18 | 331,872 | +15.2% |
| 3Q18 | 333,205 | -1.0% |
| 2Q18 | 322,308 | +2.3% |
| 1Q18 | 325,275 | +0.2% |
| 4Q17 | 288,007 | -9.5% |
| 3Q17 | 336,722 | +32.7% |
| 2Q17 | 315,174 | +10.3% |
| 1Q17 | 324,484 | +15.5% |
| 4Q16 | 318,293 | +19.9% |
| 3Q16 | 253,823 | - |
| 2Q16 | 285,829 | - |
| 1Q16 | 280,932 | - |
| 4Q15 | 265,562 | - |