| （単位：千円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 510,863 | -1.4% |
| 4Q25 | 692,215 | +35.2% |
| 3Q25 | 722,080 | +46.2% |
| 2Q25 | 747,168 | -6.9% |
| 1Q25 | 518,262 | -33.2% |
| 4Q24 | 511,956 | -41.4% |
| 3Q24 | 493,770 | -21.7% |
| 2Q24 | 802,282 | +49.3% |
| 1Q24 | 775,517 | +42.0% |
| 4Q23 | 872,955 | -6.6% |
| 3Q23 | 630,286 | -5.5% |
| 2Q23 | 537,370 | +6.0% |
| 1Q23 | 545,983 | +8.3% |
| 4Q22 | 934,956 | - |
| 3Q22 | 667,099 | - |
| 2Q22 | 506,820 | - |
| 1Q22 | 504,155 | - |