| （単位：千円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 409,157 | +8.2% |
| 2Q25 | 330,852 | -1.7% |
| 1Q25 | 367,679 | +56.1% |
| 4Q24 | 418,212 | -10.2% |
| 3Q24 | 378,275 | -26.7% |
| 2Q24 | 336,733 | -22.2% |
| 1Q24 | 235,520 | +2.1% |
| 4Q23 | 465,553 | +11.4% |
| 3Q23 | 516,290 | +9.7% |
| 2Q23 | 432,866 | +6.0% |
| 1Q23 | 230,611 | -33.1% |
| 4Q22 | 418,068 | -4.0% |
| 3Q22 | 470,722 | - |
| 2Q22 | 408,369 | - |
| 1Q22 | 344,788 | - |
| 4Q21 | 435,542 | -2.8% |
| 4Q20 | 448,263 | +103.1% |
| 4Q19 | 220,761 | - |