| （単位：千円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 564,704 | +54.3% |
| 4Q25 | 211,375 | -19.7% |
| 3Q25 | 175,237 | +21.5% |
| 2Q25 | 242,598 | +34.7% |
| 1Q25 | 365,915 | +59.2% |
| 4Q24 | 263,120 | -15.9% |
| 3Q24 | 144,243 | -76.7% |
| 2Q24 | 180,058 | -68.9% |
| 1Q24 | 229,911 | -68.4% |
| 4Q23 | 313,044 | -55.1% |
| 3Q23 | 618,851 | +2.3% |
| 2Q23 | 578,359 | +408.1% |
| 1Q23 | 727,213 | +308.5% |
| 4Q22 | 697,174 | +194.3% |
| 3Q22 | 604,876 | +308.2% |
| 2Q22 | 113,838 | +21.3% |
| 1Q22 | 178,032 | -0.6% |
| 4Q21 | 236,927 | +177.0% |
| 3Q21 | 148,177 | -6.5% |
| 2Q21 | 93,848 | -70.6% |
| 1Q21 | 179,064 | -61.9% |
| 4Q20 | 85,542 | -80.6% |
| 3Q20 | 158,400 | -63.4% |
| 2Q20 | 319,142 | -32.4% |
| 1Q20 | 469,688 | -12.6% |
| 4Q19 | 439,829 | -20.5% |
| 3Q19 | 432,867 | -28.5% |
| 2Q19 | 472,139 | -14.2% |
| 1Q19 | 537,455 | -9.1% |
| 4Q18 | 553,072 | +0.4% |
| 3Q18 | 605,171 | +1.7% |
| 2Q18 | 550,294 | -11.6% |
| 1Q18 | 591,518 | -10.8% |
| 4Q17 | 550,733 | -18.3% |
| 3Q17 | 595,204 | -34.8% |
| 2Q17 | 622,750 | -30.9% |
| 1Q17 | 662,998 | - |
| 4Q16 | 673,912 | -28.4% |
| 3Q16 | 913,270 | - |
| 2Q16 | 901,752 | - |
| 4Q15 | 941,780 | - |