| （単位：千円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 192,265 | +359.5% |
| 2Q25 | 368,712 | +167.4% |
| 1Q25 | 455,537 | +495.2% |
| 4Q24 | 344,118 | +98.2% |
| 3Q24 | 41,844 | -86.1% |
| 2Q24 | 137,892 | +474.1% |
| 1Q24 | 76,537 | -28.0% |
| 4Q23 | 173,648 | -50.4% |
| 3Q23 | 300,350 | +441.0% |
| 2Q23 | 24,020 | -43.1% |
| 1Q23 | 106,318 | -49.0% |
| 4Q22 | 349,948 | +23.5% |
| 3Q22 | 55,521 | -52.0% |
| 2Q22 | 42,232 | -78.0% |
| 1Q22 | 208,317 | -19.2% |
| 4Q21 | 283,333 | -30.0% |
| 3Q21 | 115,760 | -77.4% |
| 2Q21 | 191,916 | +17.6% |
| 1Q21 | 257,858 | +161.9% |
| 4Q20 | 404,780 | +197.7% |
| 3Q20 | 513,023 | +223.9% |
| 2Q20 | 163,144 | -34.2% |
| 1Q20 | 98,439 | -62.6% |
| 4Q19 | 135,968 | -51.4% |
| 3Q19 | 158,413 | -52.1% |
| 2Q19 | 247,776 | -27.6% |
| 1Q19 | 263,008 | -10.0% |
| 4Q18 | 279,534 | +115.1% |
| 3Q18 | 330,953 | - |
| 2Q18 | 342,403 | - |
| 1Q18 | 292,211 | - |
| 4Q17 | 129,927 | +31.0% |
| 4Q16 | 99,195 | - |