| （単位：千円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 93,207 | +73.0% |
| 3Q25 | 53,184 | -24.3% |
| 2Q25 | 162,858 | +370.9% |
| 1Q25 | 279,018 | +712.2% |
| 4Q24 | 53,890 | +126.8% |
| 3Q24 | 70,243 | -5.5% |
| 2Q24 | 34,587 | -72.4% |
| 1Q24 | 34,354 | -55.8% |
| 4Q23 | 23,764 | -80.9% |
| 3Q23 | 74,337 | -43.8% |
| 2Q23 | 125,289 | +97.6% |
| 1Q23 | 77,788 | -8.9% |
| 4Q22 | 124,690 | +45.6% |
| 3Q22 | 132,383 | +331.3% |
| 2Q22 | 63,395 | -13.4% |
| 1Q22 | 85,408 | -31.6% |
| 4Q21 | 85,668 | -49.8% |
| 3Q21 | 30,697 | +77.4% |
| 2Q21 | 73,188 | +906.9% |
| 1Q21 | 124,821 | +724.2% |
| 4Q20 | 170,811 | +455.2% |
| 3Q20 | 17,304 | -74.4% |
| 2Q20 | 7,269 | -84.1% |
| 1Q20 | 15,145 | -87.6% |
| 4Q19 | 30,765 | -84.8% |
| 3Q19 | 67,505 | +98.2% |
| 2Q19 | 45,577 | -65.3% |
| 1Q19 | 121,920 | +82.1% |
| 4Q18 | 202,839 | +38.0% |
| 3Q18 | 34,063 | -72.0% |
| 2Q18 | 131,464 | +109.2% |
| 1Q18 | 66,956 | +9.2% |
| 4Q17 | 146,978 | +126.5% |
| 3Q17 | 121,788 | +1068.7% |
| 2Q17 | 62,850 | +532.7% |
| 1Q17 | 61,315 | +28.3% |
| 4Q16 | 64,889 | +6.6% |
| 3Q16 | 10,421 | -80.0% |
| 2Q16 | 9,933 | - |
| 1Q16 | 47,798 | - |
| 4Q15 | 60,891 | +42.9% |
| 3Q15 | 52,231 | - |
| 4Q14 | 42,620 | - |