| （単位：千円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 405,828 | -26.0% |
| 2Q26 | 429,032 | +6.2% |
| 1Q26 | 386,241 | -34.7% |
| 4Q25 | 436,795 | -9.2% |
| 3Q25 | 548,140 | +67.3% |
| 2Q25 | 404,102 | -1.1% |
| 1Q25 | 591,940 | +45.8% |
| 4Q24 | 481,215 | +27.6% |
| 3Q24 | 327,704 | -16.6% |
| 2Q24 | 408,653 | +22.5% |
| 1Q24 | 405,907 | +64.0% |
| 4Q23 | 377,009 | +34.1% |
| 3Q23 | 392,919 | +2.7% |
| 2Q23 | 333,624 | -20.5% |
| 1Q23 | 247,515 | -35.1% |
| 4Q22 | 281,076 | -3.5% |
| 3Q22 | 382,598 | +17.6% |
| 2Q22 | 419,696 | +66.4% |
| 1Q22 | 381,660 | +70.4% |
| 4Q21 | 291,339 | +46.4% |
| 3Q21 | 325,452 | +60.9% |
| 2Q21 | 252,174 | +74.2% |
| 1Q21 | 223,963 | +13.0% |
| 4Q20 | 198,953 | -37.8% |
| 3Q20 | 202,289 | -45.5% |
| 2Q20 | 144,785 | -64.7% |
| 1Q20 | 198,240 | -61.8% |
| 4Q19 | 319,680 | -45.7% |
| 3Q19 | 371,002 | -24.9% |
| 2Q19 | 409,750 | -39.6% |
| 1Q19 | 519,048 | -42.0% |
| 4Q18 | 588,812 | +7.6% |
| 3Q18 | 493,820 | -4.3% |
| 2Q18 | 678,864 | +44.8% |
| 1Q18 | 894,498 | +54.6% |
| 4Q17 | 547,311 | -5.6% |
| 3Q17 | 515,959 | -31.3% |
| 2Q17 | 468,788 | -42.0% |
| 1Q17 | 578,576 | - |
| 4Q16 | 579,939 | -39.0% |
| 3Q16 | 750,942 | - |
| 2Q16 | 808,837 | - |
| 4Q15 | 951,449 | - |