| （単位：千円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 506,420 | +11.2% |
| 2Q25 | 673,507 | +39.4% |
| 1Q25 | 546,663 | +31.3% |
| 4Q24 | 514,859 | +42.5% |
| 3Q24 | 455,328 | -31.6% |
| 2Q24 | 483,317 | -21.6% |
| 1Q24 | 416,251 | -9.9% |
| 4Q23 | 361,239 | -5.1% |
| 2Q24 | 665,902 | +64.7% |
| 1Q24 | 616,617 | +50.8% |
| 4Q23 | 461,896 | +156.2% |
| 3Q23 | 380,473 | - |
| 2Q23 | 404,330 | - |
| 1Q23 | 408,798 | - |
| 4Q22 | 180,295 | -11.0% |
| 4Q21 | 202,484 | +66.7% |
| 4Q20 | 121,432 | - |