| （単位：千円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 683,707 | +120.4% |
| 1Q25 | 357,732 | -2.5% |
| 4Q25 | 379,937 | +22.5% |
| 3Q25 | 516,280 | -6.4% |
| 2Q25 | 200,060 | -52.5% |
| 1Q25 | 366,739 | -35.5% |
| 4Q24 | 310,266 | -65.1% |
| 3Q24 | 551,650 | +3.2% |
| 2Q24 | 420,766 | +37.7% |
| 1Q24 | 568,732 | +122.3% |
| 4Q23 | 888,115 | +248.0% |
| 3Q23 | 534,749 | +64.3% |
| 2Q23 | 305,631 | +62.0% |
| 1Q23 | 255,854 | -16.7% |
| 4Q22 | 255,203 | -3.3% |
| 3Q22 | 325,433 | +39.7% |
| 2Q22 | 188,701 | -63.3% |
| 1Q22 | 307,048 | +19.0% |
| 4Q21 | 263,878 | +5.6% |
| 3Q21 | 232,894 | -57.2% |
| 2Q21 | 514,115 | -32.5% |
| 1Q21 | 258,014 | -26.8% |
| 4Q20 | 249,811 | -60.1% |
| 3Q20 | 544,639 | +15.5% |
| 2Q20 | 761,415 | +252.1% |
| 1Q20 | 352,547 | -56.5% |
| 4Q19 | 625,323 | +49.0% |
| 3Q19 | 471,371 | -22.2% |
| 2Q19 | 216,264 | -51.5% |
| 1Q19 | 809,537 | +108.5% |
| 4Q18 | 419,811 | +28.6% |
| 3Q18 | 606,034 | +147.4% |
| 2Q18 | 445,791 | +57.7% |
| 1Q18 | 388,220 | +30.8% |
| 4Q17 | 326,332 | -12.1% |
| 3Q17 | 244,989 | +3.1% |
| 2Q17 | 282,615 | +18.8% |
| 1Q17 | 296,836 | - |
| 4Q16 | 371,287 | +72.9% |
| 3Q16 | 237,612 | - |
| 2Q16 | 237,792 | - |
| 4Q15 | 214,691 | - |