| （単位：千円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 565,125 | -0.1% |
| 4Q25 | 573,512 | -4.9% |
| 3Q25 | 569,982 | -4.3% |
| 2Q25 | 609,190 | +0.2% |
| 1Q25 | 565,881 | -6.1% |
| 4Q24 | 602,753 | -0.6% |
| 3Q24 | 595,864 | +0.8% |
| 2Q24 | 607,870 | -0.9% |
| 1Q24 | 602,448 | -10.7% |
| 4Q23 | 606,542 | +6.1% |
| 3Q23 | 590,946 | +7.0% |
| 2Q23 | 613,162 | +8.7% |
| 1Q23 | 674,324 | +31.5% |
| 4Q22 | 571,734 | +9.6% |
| 3Q22 | 552,464 | +7.4% |
| 2Q22 | 563,955 | +4.4% |
| 1Q22 | 512,688 | +3.3% |
| 4Q21 | 521,450 | +24.8% |
| 3Q21 | 514,527 | +29.3% |
| 2Q21 | 540,078 | +21.4% |
| 1Q21 | 496,542 | +16.5% |
| 4Q20 | 417,749 | -5.4% |
| 3Q20 | 398,057 | -0.4% |
| 2Q20 | 444,709 | +12.7% |
| 1Q20 | 426,182 | +24.2% |
| 4Q19 | 441,377 | +44.6% |
| 3Q19 | 399,519 | +39.5% |
| 2Q19 | 394,699 | +52.7% |
| 1Q19 | 343,157 | +68.8% |
| 4Q18 | 305,170 | +33.7% |
| 3Q18 | 286,364 | -14.9% |
| 2Q18 | 258,481 | -7.1% |
| 1Q18 | 203,305 | -32.0% |
| 4Q17 | 228,311 | -29.5% |
| 3Q17 | 336,571 | -25.8% |
| 2Q17 | 278,352 | -41.8% |
| 1Q17 | 298,908 | -12.1% |
| 4Q16 | 323,746 | -7.1% |
| 3Q16 | 453,708 | - |
| 2Q16 | 478,505 | - |
| 1Q16 | 340,069 | - |
| 4Q15 | 348,441 | -2.5% |
| 4Q14 | 357,249 | - |