| （単位：千円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 890,402 | +28.9% |
| 2Q25 | 579,229 | -29.3% |
| 1Q25 | 653,184 | +2.3% |
| 4Q24 | 940,857 | +9.1% |
| 3Q24 | 690,602 | +7.8% |
| 2Q24 | 818,980 | +26.4% |
| 1Q24 | 638,708 | -12.3% |
| 4Q23 | 862,485 | -9.8% |
| 2Q23 | 774,423 | +19.5% |
| 1Q23 | 718,670 | -1.4% |
| 4Q23 | 679,539 | -28.9% |
| 3Q23 | 640,772 | +16.8% |
| 2Q23 | 647,885 | - |
| 1Q23 | 728,594 | - |
| 4Q22 | 955,945 | +66.4% |
| 3Q22 | 548,776 | - |
| 4Q21 | 574,334 | +11.5% |
| 4Q20 | 515,199 | - |