| （単位：千円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 489,447 | +11.6% |
| 3Q25 | 545,750 | +40.3% |
| 2Q25 | 454,147 | +46.0% |
| 1Q25 | 387,878 | -7.5% |
| 4Q24 | 438,646 | +19.2% |
| 3Q24 | 389,008 | -12.0% |
| 2Q24 | 310,965 | -35.0% |
| 1Q24 | 419,213 | +3.3% |
| 4Q23 | 367,946 | -9.9% |
| 3Q23 | 442,282 | -10.0% |
| 2Q23 | 478,230 | -25.9% |
| 1Q23 | 405,879 | -25.4% |
| 4Q22 | 408,300 | -28.4% |
| 3Q22 | 491,613 | - |
| 2Q22 | 645,818 | - |
| 1Q22 | 543,804 | - |
| 4Q21 | 569,932 | +242.1% |
| 4Q20 | 166,608 | +535.8% |
| 4Q19 | 26,204 | - |