| （単位：千円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 85,231 | +3.2% |
| 4Q25 | 87,080 | +15.7% |
| 3Q25 | 60,393 | -18.7% |
| 2Q25 | 82,581 | -2.2% |
| 1Q25 | 89,886 | -21.8% |
| 4Q24 | 75,248 | -0.5% |
| 3Q24 | 74,319 | -10.2% |
| 2Q24 | 84,462 | -32.6% |
| 1Q24 | 114,874 | -8.3% |
| 4Q23 | 75,622 | -10.5% |
| 3Q23 | 82,804 | -22.5% |
| 2Q23 | 125,345 | +33.4% |
| 1Q23 | 125,232 | +138.1% |
| 4Q22 | 84,524 | -16.2% |
| 3Q22 | 106,875 | -29.7% |
| 2Q22 | 93,934 | +36.5% |
| 1Q22 | 52,586 | +8.3% |
| 4Q21 | 100,837 | +8.0% |
| 3Q21 | 151,953 | +75.7% |
| 2Q21 | 68,792 | -4.8% |
| 1Q21 | 48,570 | -71.9% |
| 4Q20 | 93,351 | -1.9% |
| 3Q20 | 86,477 | +17.7% |
| 2Q20 | 72,243 | -45.7% |
| 1Q20 | 172,963 | +11.4% |
| 4Q19 | 95,189 | +11.3% |
| 3Q19 | 73,450 | +10.2% |
| 2Q19 | 133,111 | +29.7% |
| 1Q19 | 155,298 | +8.6% |
| 4Q18 | 85,507 | +25.7% |
| 3Q18 | 66,632 | -25.6% |
| 2Q18 | 102,639 | -22.5% |
| 1Q18 | 142,973 | +6.1% |
| 4Q17 | 67,999 | -45.9% |
| 3Q17 | 89,503 | +1.6% |
| 2Q17 | 132,384 | +57.8% |
| 1Q17 | 134,790 | - |
| 4Q16 | 125,590 | +42.4% |
| 3Q16 | 88,082 | - |
| 2Q16 | 83,876 | - |
| 4Q15 | 88,170 | - |