| （単位：千円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 880,454 | +55.5% |
| 2Q25 | 633,403 | +85.2% |
| 1Q25 | 649,996 | +21.3% |
| 4Q24 | 566,127 | -41.2% |
| 3Q24 | 419,285 | -57.4% |
| 2Q24 | 341,988 | -43.2% |
| 1Q24 | 535,835 | -6.5% |
| 4Q23 | 962,505 | +106.4% |
| 3Q23 | 984,349 | +77.4% |
| 2Q23 | 602,596 | +109.8% |
| 1Q23 | 573,097 | +122.8% |
| 4Q22 | 466,439 | +12.4% |
| 3Q22 | 554,873 | -2.6% |
| 2Q22 | 287,264 | -59.7% |
| 1Q22 | 257,264 | -67.3% |
| 4Q21 | 415,142 | -42.4% |
| 3Q21 | 569,662 | - |
| 2Q21 | 712,770 | - |
| 1Q21 | 785,694 | - |
| 4Q20 | 720,813 | +115.2% |
| 4Q19 | 334,993 | +160.8% |
| 4Q18 | 128,441 | - |