| （単位：千円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 143,133 | -9.2% |
| 2Q25 | 154,917 | -18.4% |
| 1Q25 | 203,802 | -30.6% |
| 4Q24 | 148,158 | -56.3% |
| 3Q24 | 157,701 | -29.3% |
| 2Q24 | 189,776 | -34.1% |
| 1Q24 | 293,588 | -14.7% |
| 4Q23 | 338,717 | -0.3% |
| 3Q23 | 223,003 | +9.5% |
| 2Q23 | 288,150 | +3.4% |
| 1Q23 | 344,288 | +64.1% |
| 4Q22 | 339,700 | +35.8% |
| 3Q22 | 203,748 | -28.6% |
| 2Q22 | 278,648 | +91.6% |
| 1Q22 | 209,779 | -5.4% |
| 4Q21 | 250,226 | +46.1% |
| 3Q21 | 285,177 | -16.0% |
| 2Q21 | 145,446 | -73.9% |
| 1Q21 | 221,730 | -38.9% |
| 4Q20 | 171,283 | -46.6% |
| 3Q20 | 339,603 | +115.6% |
| 2Q20 | 557,333 | +565.9% |
| 1Q20 | 362,909 | +222.3% |
| 4Q19 | 320,696 | +124.2% |
| 3Q19 | 157,529 | +50.5% |
| 2Q19 | 83,694 | -30.8% |
| 1Q19 | 112,589 | -40.6% |
| 4Q18 | 143,049 | -19.2% |
| 3Q18 | 104,653 | -14.9% |
| 2Q18 | 121,002 | +82.6% |
| 1Q18 | 189,680 | +2.8% |
| 4Q17 | 177,150 | -14.0% |
| 3Q17 | 122,960 | +26.0% |
| 2Q17 | 66,282 | -29.8% |
| 1Q17 | 184,582 | +6.8% |
| 4Q16 | 205,989 | +35.3% |
| 3Q16 | 97,612 | -9.0% |
| 2Q16 | 94,412 | - |
| 1Q16 | 172,885 | - |
| 4Q15 | 152,214 | +10.5% |
| 3Q15 | 107,281 | - |
| 4Q14 | 137,730 | - |