| （単位：千円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 529,903 | -2.8% |
| 2Q25 | 585,030 | -7.9% |
| 1Q25 | 414,734 | -10.4% |
| 4Q24 | 579,323 | +4.0% |
| 3Q24 | 544,978 | -20.9% |
| 2Q24 | 635,424 | -17.6% |
| 1Q24 | 462,661 | -36.0% |
| 4Q23 | 557,215 | -34.4% |
| 3Q23 | 688,850 | -7.4% |
| 2Q23 | 771,051 | -3.6% |
| 1Q23 | 723,426 | -0.7% |
| 4Q22 | 849,018 | +33.9% |
| 3Q22 | 744,265 | +25.6% |
| 2Q22 | 799,617 | +31.2% |
| 1Q22 | 728,721 | +29.9% |
| 4Q21 | 634,184 | -2.4% |
| 3Q21 | 592,602 | -6.7% |
| 2Q21 | 609,601 | -9.1% |
| 1Q21 | 560,901 | -9.5% |
| 4Q20 | 649,572 | +86.0% |
| 3Q20 | 635,089 | - |
| 2Q20 | 670,561 | - |
| 1Q20 | 620,071 | - |
| 4Q19 | 349,171 | +17.9% |
| 4Q18 | 296,215 | - |