| （単位：千円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 328,570 | -10.7% |
| 1Q26 | 402,325 | -27.6% |
| 4Q25 | 358,342 | -12.0% |
| 3Q25 | 621,906 | +33.4% |
| 2Q25 | 367,738 | +31.8% |
| 1Q25 | 555,374 | +40.3% |
| 4Q24 | 407,181 | +35.6% |
| 3Q24 | 466,283 | +18.8% |
| 2Q24 | 279,002 | -12.0% |
| 1Q24 | 395,891 | -19.4% |
| 4Q23 | 300,260 | -22.9% |
| 3Q23 | 392,617 | -16.2% |
| 2Q23 | 317,208 | -46.1% |
| 1Q23 | 491,476 | +26.6% |
| 4Q22 | 389,452 | -1.3% |
| 3Q22 | 468,287 | +23.3% |
| 2Q22 | 588,826 | +45.7% |
| 1Q22 | 388,254 | +7.3% |
| 4Q21 | 394,675 | +27.7% |
| 3Q21 | 379,788 | -9.3% |
| 2Q21 | 404,049 | +24.3% |
| 1Q21 | 361,903 | +16.3% |
| 4Q20 | 308,947 | -12.2% |
| 3Q20 | 418,558 | +24.9% |
| 2Q20 | 325,097 | -11.0% |
| 1Q20 | 311,306 | -41.3% |
| 4Q19 | 351,930 | +8.9% |
| 3Q19 | 335,213 | -6.6% |
| 2Q19 | 365,333 | +5.2% |
| 1Q19 | 530,033 | +38.8% |
| 4Q18 | 323,176 | -24.0% |
| 3Q18 | 358,776 | -17.5% |
| 2Q18 | 347,437 | -3.8% |
| 1Q18 | 381,865 | +1.8% |
| 4Q17 | 425,466 | +0.2% |
| 3Q17 | 434,834 | +1.1% |
| 2Q17 | 361,019 | -10.4% |
| 1Q17 | 374,956 | - |
| 4Q16 | 424,483 | +1.3% |
| 3Q16 | 429,937 | - |
| 2Q16 | 403,135 | - |
| 4Q15 | 419,125 | - |