| （単位：千円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 609,657 | +17.6% |
| 3Q25 | 661,057 | -8.9% |
| 2Q25 | 638,527 | -8.9% |
| 1Q25 | 610,057 | +2.3% |
| 4Q24 | 518,524 | -17.2% |
| 3Q24 | 725,734 | +20.8% |
| 2Q24 | 701,161 | +23.2% |
| 1Q24 | 596,285 | +1.4% |
| 4Q23 | 626,478 | +34.5% |
| 3Q23 | 600,570 | +13.8% |
| 2Q23 | 568,895 | -5.2% |
| 1Q23 | 588,283 | -5.9% |
| 4Q22 | 465,911 | -15.1% |
| 3Q22 | 527,605 | -14.0% |
| 2Q22 | 600,253 | -1.7% |
| 1Q22 | 625,386 | +1.0% |
| 4Q21 | 548,948 | +2.8% |
| 3Q21 | 613,460 | +16.9% |
| 2Q21 | 610,837 | +20.0% |
| 1Q21 | 619,435 | +11.1% |
| 4Q20 | 533,817 | +11.8% |
| 3Q20 | 524,681 | +1.9% |
| 2Q20 | 508,877 | +3.1% |
| 1Q20 | 557,342 | +35.4% |
| 4Q19 | 477,340 | +10.8% |
| 3Q19 | 515,020 | -8.9% |
| 2Q19 | 493,368 | -18.8% |
| 1Q19 | 411,490 | -17.0% |
| 4Q18 | 430,987 | -26.2% |
| 3Q18 | 565,268 | +19.2% |
| 2Q18 | 607,749 | +34.4% |
| 1Q18 | 495,591 | +5.2% |
| 4Q17 | 584,365 | +77.7% |
| 3Q17 | 474,208 | +13.3% |
| 2Q17 | 452,135 | -9.2% |
| 1Q17 | 470,976 | -14.2% |
| 4Q16 | 328,838 | -30.2% |
| 3Q16 | 418,692 | - |
| 2Q16 | 497,680 | - |
| 1Q16 | 548,987 | - |
| 4Q15 | 470,782 | -13.3% |
| 4Q14 | 542,791 | - |