| （単位：千円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 486,445 | -39.2% |
| 2Q26 | 643,266 | -28.3% |
| 1Q26 | 700,440 | -20.7% |
| 4Q25 | 593,894 | -37.0% |
| 3Q25 | 800,175 | -7.6% |
| 2Q25 | 897,744 | +34.6% |
| 1Q25 | 882,810 | +80.2% |
| 4Q24 | 942,935 | +130.6% |
| 3Q24 | 865,841 | +87.5% |
| 2Q24 | 667,180 | +7.9% |
| 1Q24 | 489,950 | +353.0% |
| 4Q23 | 408,826 | +61.2% |
| 3Q23 | 461,687 | -50.0% |
| 2Q23 | 618,077 | +63.0% |
| 1Q23 | 108,155 | -80.4% |
| 4Q22 | 253,617 | -59.2% |
| 3Q22 | 922,743 | +47.9% |
| 2Q22 | 379,190 | +3.9% |
| 1Q22 | 551,851 | +39.5% |
| 4Q21 | 621,128 | +34.8% |
| 3Q21 | 623,869 | -34.2% |
| 2Q21 | 364,883 | -14.0% |
| 1Q21 | 395,630 | +35.2% |
| 4Q20 | 460,843 | +105.0% |
| 3Q20 | 947,760 | +10.1% |
| 2Q20 | 424,412 | +146.7% |
| 1Q20 | 292,569 | +23.9% |
| 4Q19 | 224,809 | -13.0% |
| 3Q19 | 860,829 | -7.4% |
| 2Q19 | 172,001 | -56.1% |
| 1Q19 | 236,049 | -29.4% |
| 4Q18 | 258,323 | -13.2% |
| 3Q18 | 929,936 | +45.0% |
| 2Q18 | 392,160 | -39.9% |
| 1Q18 | 334,256 | +14.2% |
| 4Q17 | 297,543 | +124.6% |
| 3Q17 | 641,503 | -19.5% |
| 2Q17 | 652,500 | +174.3% |
| 1Q17 | 292,570 | - |
| 4Q16 | 132,504 | -70.9% |
| 3Q16 | 796,499 | - |
| 2Q16 | 237,836 | - |
| 4Q15 | 455,900 | - |