| （単位：千円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 405,634 | -2.6% |
| 1Q26 | 341,977 | -17.6% |
| 4Q25 | 557,141 | +9.6% |
| 3Q25 | 657,498 | +30.2% |
| 2Q25 | 416,623 | +46.4% |
| 1Q25 | 414,842 | +22.3% |
| 4Q24 | 508,549 | -4.0% |
| 3Q24 | 505,089 | -27.4% |
| 2Q24 | 284,579 | -60.7% |
| 1Q24 | 339,135 | -29.1% |
| 4Q23 | 529,698 | +0.2% |
| 3Q23 | 695,308 | +0.7% |
| 2Q23 | 724,524 | -7.9% |
| 1Q23 | 478,006 | -27.5% |
| 4Q22 | 528,642 | -8.3% |
| 3Q22 | 690,489 | - |
| 2Q22 | 786,983 | - |
| 1Q22 | 659,332 | - |
| 4Q21 | 576,565 | +158.4% |
| 4Q20 | 223,172 | +9.8% |
| 4Q19 | 203,220 | - |