| （単位：千円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 325,192 | -8.5% |
| 2Q25 | 341,816 | -2.9% |
| 1Q25 | 271,917 | -21.0% |
| 4Q24 | 324,359 | -7.2% |
| 3Q24 | 355,407 | +9.7% |
| 2Q24 | 351,907 | +9.2% |
| 1Q24 | 344,289 | +5.3% |
| 4Q23 | 349,465 | +6.6% |
| 3Q23 | 324,107 | +7.1% |
| 2Q23 | 322,119 | +13.1% |
| 1Q23 | 327,059 | +5.5% |
| 4Q22 | 327,867 | +93.1% |
| 3Q22 | 302,733 | - |
| 2Q22 | 284,928 | - |
| 1Q22 | 309,991 | - |
| 4Q21 | 169,779 | +0.4% |
| 4Q20 | 169,183 | +8.5% |
| 4Q19 | 155,965 | - |