| （単位：千円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 553,216 | -13.4% |
| 2Q25 | 625,268 | +2.8% |
| 1Q25 | 448,474 | -13.0% |
| 4Q24 | 740,032 | +21.0% |
| 3Q24 | 638,838 | -9.4% |
| 2Q24 | 608,029 | -20.3% |
| 1Q24 | 515,301 | -24.3% |
| 4Q23 | 611,459 | -27.8% |
| 3Q23 | 704,945 | -5.7% |
| 2Q23 | 763,367 | +13.1% |
| 1Q23 | 680,306 | -4.3% |
| 4Q22 | 847,454 | -3.2% |
| 3Q22 | 747,781 | - |
| 2Q22 | 674,651 | - |
| 1Q22 | 710,739 | - |
| 4Q21 | 875,250 | +244.3% |
| 4Q20 | 254,214 | -8.4% |
| 4Q19 | 277,629 | - |