| （単位：千円） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 344,920 | -28.7% |
| 3Q25 | 412,437 | +119.2% |
| 2Q25 | 554,112 | +136.9% |
| 1Q25 | 552,995 | +137.7% |
| 4Q24 | 483,964 | +59.4% |
| 3Q24 | 188,177 | -49.1% |
| 2Q24 | 233,856 | +227.2% |
| 1Q24 | 232,688 | +54.3% |
| 4Q23 | 303,565 | -28.3% |
| 3Q23 | 369,530 | +179.4% |
| 2Q23 | 71,464 | -46.9% |
| 1Q23 | 150,825 | -50.4% |
| 4Q22 | 423,403 | +9.8% |
| 3Q22 | 132,263 | -39.8% |
| 2Q22 | 134,592 | -55.4% |
| 1Q22 | 303,877 | -21.5% |
| 4Q21 | 385,439 | -24.4% |
| 3Q21 | 219,821 | -65.8% |
| 2Q21 | 301,624 | +2.2% |
| 1Q21 | 387,170 | +57.4% |
| 4Q20 | 509,770 | +63.6% |
| 3Q20 | 643,311 | +84.3% |
| 2Q20 | 295,046 | -33.9% |
| 1Q20 | 245,937 | -52.5% |
| 4Q19 | 311,651 | -41.9% |
| 3Q19 | 348,972 | -38.4% |
| 2Q19 | 446,452 | -16.9% |
| 1Q19 | 517,514 | +3.5% |
| 4Q18 | 536,402 | +72.6% |
| 3Q18 | 566,212 | - |
| 2Q18 | 536,926 | - |
| 1Q18 | 500,200 | - |
| 4Q17 | 310,777 | +29.7% |
| 4Q16 | 239,587 | - |