| （単位：千円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 501,487 | +4.5% |
| 1Q26 | 488,351 | +0.1% |
| 4Q25 | 495,287 | -4.5% |
| 3Q25 | 479,797 | -7.6% |
| 2Q25 | 479,683 | -10.4% |
| 1Q25 | 487,742 | -0.3% |
| 4Q24 | 518,728 | -1.5% |
| 3Q24 | 519,064 | -2.6% |
| 2Q24 | 535,112 | -10.2% |
| 1Q24 | 489,309 | -20.6% |
| 4Q23 | 526,577 | -20.8% |
| 3Q23 | 533,019 | -31.4% |
| 2Q23 | 596,089 | -23.6% |
| 1Q23 | 616,641 | -9.0% |
| 4Q22 | 664,564 | +26.3% |
| 3Q22 | 776,957 | - |
| 2Q22 | 780,281 | - |
| 1Q22 | 677,519 | - |
| 4Q21 | 526,217 | +121.1% |
| 4Q20 | 238,053 | -4.4% |
| 4Q19 | 248,934 | - |