| （単位：千円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 572,419 | +183.2% |
| 2Q25 | 346,320 | +78.1% |
| 1Q25 | 146,546 | -21.8% |
| 4Q24 | 190,414 | -33.0% |
| 3Q24 | 202,094 | -55.1% |
| 2Q24 | 194,469 | -68.2% |
| 1Q24 | 187,300 | +112.6% |
| 4Q23 | 284,139 | +131.7% |
| 3Q23 | 450,152 | +583.6% |
| 2Q23 | 612,379 | +1067.6% |
| 1Q23 | 88,103 | +131.4% |
| 4Q22 | 122,638 | -3.3% |
| 3Q22 | 65,850 | -39.2% |
| 2Q22 | 52,446 | -51.6% |
| 1Q22 | 38,071 | -72.1% |
| 4Q21 | 126,826 | -43.5% |
| 3Q21 | 108,278 | -40.2% |
| 2Q21 | 108,362 | -40.8% |
| 1Q21 | 136,484 | -48.0% |
| 4Q20 | 224,425 | -55.3% |
| 3Q20 | 181,012 | -74.1% |
| 2Q20 | 183,004 | -54.3% |
| 1Q20 | 262,614 | -56.0% |
| 4Q19 | 502,424 | -25.1% |
| 3Q19 | 698,113 | -19.4% |
| 2Q19 | 400,109 | -50.2% |
| 1Q19 | 596,362 | -5.3% |
| 4Q18 | 670,815 | +86.8% |
| 3Q18 | 865,741 | - |
| 2Q18 | 803,027 | - |
| 1Q18 | 629,884 | - |
| 4Q17 | 359,185 | +39.1% |
| 4Q16 | 258,240 | - |