| （単位：千円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 469,132 | -23.4% |
| 2Q25 | 499,592 | -22.7% |
| 1Q25 | 565,816 | -9.6% |
| 4Q24 | 597,895 | +5.2% |
| 3Q24 | 612,616 | +3.5% |
| 2Q24 | 646,143 | +6.1% |
| 1Q24 | 625,558 | +5.7% |
| 4Q23 | 568,485 | -4.6% |
| 3Q23 | 591,722 | +9.5% |
| 2Q23 | 609,018 | +15.8% |
| 1Q23 | 591,602 | +25.7% |
| 4Q22 | 595,928 | +37.1% |
| 3Q22 | 540,566 | +11.7% |
| 2Q22 | 525,828 | +14.7% |
| 1Q22 | 470,664 | +7.6% |
| 4Q21 | 434,731 | -1.4% |
| 3Q21 | 483,880 | - |
| 2Q21 | 458,555 | - |
| 1Q21 | 437,614 | - |
| 4Q20 | 440,777 | +199.4% |
| 4Q19 | 147,236 | +23.8% |
| 4Q18 | 118,935 | - |