| （単位：千円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 700,458 | +9.5% |
| 2Q26 | 508,873 | -23.1% |
| 1Q26 | 558,029 | -24.0% |
| 4Q25 | 761,193 | -1.1% |
| 3Q25 | 639,735 | -0.9% |
| 2Q25 | 661,931 | +17.8% |
| 1Q25 | 734,021 | +53.0% |
| 4Q24 | 770,016 | +5.5% |
| 3Q24 | 645,299 | -6.2% |
| 2Q24 | 561,690 | -1.0% |
| 1Q24 | 479,627 | -0.4% |
| 4Q23 | 729,559 | +54.6% |
| 3Q23 | 688,164 | +81.7% |
| 2Q23 | 567,361 | +20.3% |
| 1Q23 | 481,494 | -1.9% |
| 4Q22 | 471,836 | -11.8% |
| 3Q22 | 378,684 | -23.6% |
| 2Q22 | 471,449 | -3.2% |
| 1Q22 | 491,064 | +32.4% |
| 4Q21 | 534,750 | +39.9% |
| 3Q21 | 495,889 | +29.1% |
| 2Q21 | 487,263 | +60.2% |
| 1Q21 | 370,898 | +14.1% |
| 4Q20 | 382,340 | -2.0% |
| 3Q20 | 384,184 | +27.9% |
| 2Q20 | 304,125 | -9.7% |
| 1Q20 | 324,993 | +22.1% |
| 4Q19 | 390,222 | +42.9% |
| 3Q19 | 300,441 | +9.3% |
| 2Q19 | 336,626 | +37.1% |
| 1Q19 | 266,077 | +75.4% |
| 4Q18 | 273,013 | -3.0% |
| 3Q18 | 274,956 | +40.4% |
| 2Q18 | 245,602 | +28.6% |
| 1Q18 | 151,696 | -12.3% |
| 4Q17 | 281,382 | +39.6% |
| 3Q17 | 195,889 | +33.0% |
| 2Q17 | 190,949 | +36.2% |
| 1Q17 | 172,939 | - |
| 4Q16 | 201,561 | +7.1% |
| 3Q16 | 147,336 | - |
| 2Q16 | 140,246 | - |
| 4Q15 | 188,165 | - |