| （単位：千円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 437,764 | -21.5% |
| 4Q25 | 769,790 | -19.9% |
| 3Q25 | 269,917 | -34.0% |
| 2Q25 | 557,508 | +69.5% |
| 1Q25 | 605,884 | +28.3% |
| 4Q24 | 960,451 | +103.5% |
| 3Q24 | 408,992 | -23.7% |
| 2Q24 | 328,840 | -51.9% |
| 1Q24 | 472,261 | -42.9% |
| 4Q23 | 472,068 | -35.1% |
| 3Q23 | 536,287 | -20.2% |
| 2Q23 | 683,067 | +12.9% |
| 1Q23 | 827,195 | +51.5% |
| 4Q22 | 726,967 | +48.0% |
| 3Q22 | 672,193 | +67.5% |
| 2Q22 | 605,072 | +4.3% |
| 1Q22 | 546,077 | +16.4% |
| 4Q21 | 491,051 | +58.1% |
| 3Q21 | 401,241 | +55.7% |
| 2Q21 | 579,997 | +72.6% |
| 1Q21 | 469,073 | +45.7% |
| 4Q20 | 310,607 | +95.9% |
| 3Q20 | 257,680 | +49.4% |
| 2Q20 | 335,944 | +90.2% |
| 1Q20 | 322,002 | +121.6% |
| 4Q19 | 158,514 | -6.2% |
| 3Q19 | 172,519 | -23.5% |
| 2Q19 | 176,621 | -29.1% |
| 1Q19 | 145,327 | -28.7% |
| 4Q18 | 168,942 | -10.5% |
| 3Q18 | 225,590 | +17.1% |
| 2Q18 | 248,946 | +20.3% |
| 1Q18 | 203,716 | +8.8% |
| 4Q17 | 188,854 | +17.4% |
| 3Q17 | 192,603 | -25.7% |
| 2Q17 | 206,867 | -24.2% |
| 1Q17 | 187,173 | - |
| 4Q16 | 160,799 | -37.7% |
| 3Q16 | 259,117 | - |
| 2Q16 | 273,007 | - |
| 4Q15 | 257,968 | - |