| （単位：千円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 992,436 | +17.7% |
| 1Q25 | 621,296 | -17.4% |
| 4Q24 | 763,133 | +90.4% |
| 3Q24 | 843,055 | +8.7% |
| 2Q24 | 823,234 | +32.5% |
| 1Q24 | 751,765 | +281.2% |
| 4Q23 | 400,862 | +51.7% |
| 3Q23 | 775,288 | +84.5% |
| 2Q23 | 621,080 | +89.8% |
| 1Q23 | 197,232 | +3.0% |
| 4Q22 | 264,179 | -46.2% |
| 3Q22 | 420,255 | -28.7% |
| 2Q22 | 327,211 | -26.3% |
| 1Q22 | 191,415 | -52.2% |
| 4Q21 | 491,143 | +12.0% |
| 3Q21 | 589,718 | +68.8% |
| 2Q21 | 443,935 | +34.2% |
| 1Q21 | 400,291 | +112.3% |
| 4Q20 | 438,715 | +147.0% |
| 3Q20 | 349,413 | +155.9% |
| 2Q20 | 330,843 | +65.3% |
| 1Q20 | 188,548 | +72.3% |
| 4Q19 | 177,626 | -3.9% |
| 3Q19 | 136,566 | -38.9% |
| 2Q19 | 200,132 | -36.2% |
| 1Q19 | 109,412 | -46.4% |
| 4Q18 | 184,914 | -21.1% |
| 3Q18 | 223,410 | +24.5% |
| 2Q18 | 313,781 | -5.7% |
| 1Q18 | 204,236 | -45.3% |
| 4Q17 | 234,436 | +70.7% |
| 3Q17 | 179,454 | - |
| 2Q17 | 332,735 | - |
| 1Q17 | 373,061 | - |
| 4Q16 | 137,359 | -5.8% |
| 4Q15 | 145,884 | - |