| （単位：千円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 545,885 | -0.9% |
| 1Q26 | 689,281 | +19.1% |
| 4Q25 | 697,563 | +12.1% |
| 3Q25 | 610,667 | -17.8% |
| 2Q25 | 551,036 | +4.0% |
| 1Q25 | 578,911 | -1.7% |
| 4Q24 | 622,096 | +47.2% |
| 3Q24 | 743,288 | +46.2% |
| 2Q24 | 529,887 | -3.8% |
| 1Q24 | 589,045 | +3.9% |
| 4Q23 | 422,490 | -25.8% |
| 3Q23 | 508,514 | -23.0% |
| 2Q23 | 550,668 | -8.5% |
| 1Q23 | 566,858 | -9.7% |
| 4Q22 | 569,057 | -10.5% |
| 3Q22 | 660,004 | -10.5% |
| 2Q22 | 601,668 | -18.6% |
| 1Q22 | 628,051 | +3.2% |
| 4Q21 | 636,121 | +3.3% |
| 3Q21 | 737,134 | +18.7% |
| 2Q21 | 738,723 | +82.1% |
| 1Q21 | 608,412 | +35.4% |
| 4Q20 | 615,567 | +4.2% |
| 3Q20 | 621,030 | +21.2% |
| 2Q20 | 405,682 | -28.0% |
| 1Q20 | 449,410 | -25.9% |
| 4Q19 | 590,559 | +0.8% |
| 3Q19 | 512,439 | -26.4% |
| 2Q19 | 563,621 | -14.8% |
| 1Q19 | 606,895 | +21.2% |
| 4Q18 | 586,045 | +2.4% |
| 3Q18 | 696,100 | +18.7% |
| 2Q18 | 661,291 | -2.2% |
| 1Q18 | 500,698 | -13.2% |
| 4Q17 | 572,231 | +24.1% |
| 3Q17 | 586,352 | +1.3% |
| 2Q17 | 676,445 | +18.6% |
| 1Q17 | 576,554 | +13.1% |
| 4Q16 | 460,965 | +0.7% |
| 3Q16 | 578,697 | - |
| 2Q16 | 570,179 | - |
| 1Q16 | 509,730 | - |
| 4Q15 | 457,591 | - |