| （単位：千円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 473,324 | +21.2% |
| 2Q26 | 676,973 | +19.1% |
| 1Q26 | 790,527 | -2.1% |
| 4Q25 | 521,373 | -1.3% |
| 3Q25 | 390,676 | -3.5% |
| 2Q25 | 568,212 | -15.7% |
| 1Q25 | 807,178 | +35.8% |
| 4Q24 | 528,451 | -0.7% |
| 3Q24 | 404,674 | -4.9% |
| 2Q24 | 673,680 | +5.1% |
| 1Q24 | 594,354 | -9.4% |
| 4Q23 | 532,341 | +23.1% |
| 3Q23 | 425,407 | -22.6% |
| 2Q23 | 640,942 | -21.4% |
| 1Q23 | 655,909 | +8.5% |
| 4Q22 | 432,322 | -26.6% |
| 3Q22 | 549,910 | -6.7% |
| 2Q22 | 815,861 | +47.9% |
| 1Q22 | 604,475 | -6.8% |
| 4Q21 | 589,055 | -3.3% |
| 3Q21 | 589,213 | -25.3% |
| 2Q21 | 551,531 | -14.5% |
| 1Q21 | 648,428 | +10.6% |
| 4Q20 | 608,979 | +32.9% |
| 3Q20 | 789,000 | +33.1% |
| 2Q20 | 644,856 | +20.2% |
| 1Q20 | 586,455 | +10.5% |
| 4Q19 | 458,337 | +43.1% |
| 3Q19 | 592,946 | -6.4% |
| 2Q19 | 536,377 | -17.5% |
| 1Q19 | 530,672 | -19.9% |
| 4Q18 | 320,357 | -15.9% |
| 3Q18 | 633,514 | -1.3% |
| 2Q18 | 650,168 | -10.5% |
| 1Q18 | 662,330 | -25.1% |
| 4Q17 | 380,704 | -56.5% |
| 3Q17 | 641,846 | -14.6% |
| 2Q17 | 726,816 | -13.4% |
| 1Q17 | 883,794 | - |
| 4Q16 | 875,200 | -5.9% |
| 3Q16 | 751,749 | - |
| 2Q16 | 839,035 | - |
| 4Q15 | 930,054 | - |