| （単位：千円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 911,374 | +8.9% |
| 1Q25 | 750,259 | +21.3% |
| 4Q24 | 986,413 | +47.6% |
| 3Q24 | 837,185 | +27.2% |
| 2Q24 | 943,054 | +35.8% |
| 1Q24 | 618,579 | +8.1% |
| 4Q23 | 668,146 | -22.7% |
| 1Q24 | 705,662 | +23.3% |
| 4Q23 | 750,628 | -13.1% |
| 3Q23 | 658,112 | -21.6% |
| 2Q23 | 694,697 | - |
| 1Q23 | 572,300 | - |
| 4Q22 | 863,913 | +96.2% |
| 3Q22 | 839,873 | - |
| 4Q21 | 440,233 | +17.9% |
| 4Q20 | 373,474 | - |