| （単位：千円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 545,348 | -15.4% |
| 2Q25 | 592,575 | +9.7% |
| 1Q25 | 557,982 | +6.4% |
| 4Q24 | 509,380 | -2.8% |
| 3Q24 | 644,445 | +26.2% |
| 2Q24 | 540,161 | +11.9% |
| 1Q24 | 524,524 | +13.4% |
| 4Q23 | 524,103 | +16.0% |
| 3Q23 | 510,603 | +35.2% |
| 2Q23 | 482,644 | +30.5% |
| 1Q23 | 462,575 | +25.5% |
| 4Q22 | 451,805 | +122.6% |
| 3Q22 | 377,553 | - |
| 2Q22 | 369,733 | - |
| 1Q22 | 368,448 | - |
| 4Q21 | 202,996 | +63.0% |
| 4Q20 | 124,575 | -22.0% |
| 4Q19 | 159,788 | - |