| （単位：千円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 395,916 | +23.3% |
| 1Q26 | 414,759 | +4.8% |
| 4Q25 | 414,327 | -35.5% |
| 3Q25 | 427,760 | -10.5% |
| 2Q25 | 321,162 | -27.7% |
| 1Q25 | 395,875 | -14.9% |
| 4Q24 | 642,076 | +61.5% |
| 3Q24 | 478,096 | +39.9% |
| 2Q24 | 444,000 | +21.9% |
| 1Q24 | 465,076 | +27.2% |
| 4Q23 | 397,660 | +4.2% |
| 3Q23 | 341,831 | -1.9% |
| 2Q23 | 364,119 | +13.9% |
| 1Q23 | 365,607 | +1.0% |
| 4Q22 | 381,786 | -13.8% |
| 3Q22 | 348,364 | -31.8% |
| 2Q22 | 319,626 | -37.4% |
| 1Q22 | 361,872 | -13.1% |
| 4Q21 | 443,050 | +6.5% |
| 3Q21 | 510,569 | +66.5% |
| 2Q21 | 510,879 | +37.7% |
| 1Q21 | 416,522 | +6.5% |
| 4Q20 | 416,088 | +0.6% |
| 3Q20 | 306,671 | -40.8% |
| 2Q20 | 370,966 | -42.7% |
| 1Q20 | 391,238 | -12.6% |
| 4Q19 | 413,451 | -26.0% |
| 3Q19 | 518,411 | +7.5% |
| 2Q19 | 647,723 | +11.2% |
| 1Q19 | 447,456 | -34.1% |
| 4Q18 | 558,883 | +31.9% |
| 3Q18 | 482,199 | +74.0% |
| 2Q18 | 582,412 | +138.7% |
| 1Q18 | 678,542 | +244.7% |
| 4Q17 | 423,763 | +99.6% |
| 3Q17 | 277,079 | +56.4% |
| 2Q17 | 243,965 | +47.0% |
| 1Q17 | 196,855 | +59.2% |
| 4Q16 | 212,324 | +39.4% |
| 3Q16 | 177,158 | - |
| 2Q16 | 165,974 | - |
| 1Q16 | 123,664 | - |
| 4Q15 | 152,355 | +50.9% |
| 4Q14 | 100,934 | - |