| （単位：千円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 754,228 | -15.2% |
| 1Q26 | 869,343 | +2.5% |
| 4Q25 | 565,926 | -17.7% |
| 3Q25 | 840,968 | +44.9% |
| 2Q25 | 888,896 | +4.1% |
| 1Q25 | 848,021 | +68.4% |
| 4Q24 | 688,010 | +21.2% |
| 3Q24 | 580,577 | -13.1% |
| 2Q24 | 853,699 | +25.6% |
| 1Q24 | 503,668 | -33.3% |
| 4Q23 | 567,688 | -21.1% |
| 3Q23 | 668,263 | -15.0% |
| 2Q23 | 679,958 | - |
| 1Q23 | 754,947 | - |
| 4Q22 | 719,557 | +33.7% |
| 3Q22 | 786,488 | - |
| 4Q21 | 538,288 | +136.7% |
| 4Q20 | 227,416 | - |