| （単位：千円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 362,793 | -8.0% |
| 2Q25 | 312,583 | -2.4% |
| 1Q25 | 249,282 | -32.3% |
| 4Q24 | 400,869 | +9.7% |
| 3Q24 | 394,208 | -40.0% |
| 2Q24 | 320,425 | -41.0% |
| 1Q24 | 367,981 | -50.5% |
| 4Q23 | 365,561 | -47.6% |
| 3Q23 | 657,223 | +2.3% |
| 2Q23 | 543,024 | -18.2% |
| 1Q23 | 743,791 | +6.4% |
| 4Q22 | 697,260 | +0.8% |
| 3Q22 | 642,737 | +46.0% |
| 2Q22 | 664,147 | +29.0% |
| 1Q22 | 699,032 | +11.4% |
| 4Q21 | 691,486 | +45.2% |
| 3Q21 | 440,368 | +56.8% |
| 2Q21 | 514,778 | +23.5% |
| 1Q21 | 627,333 | +94.2% |
| 4Q20 | 476,314 | +35.8% |
| 3Q20 | 280,841 | +51.1% |
| 2Q20 | 416,909 | +28.5% |
| 1Q20 | 323,100 | -11.8% |
| 4Q19 | 350,742 | +9.2% |
| 3Q19 | 185,907 | -35.0% |
| 2Q19 | 324,552 | +74.4% |
| 1Q19 | 366,430 | +47.0% |
| 4Q18 | 321,118 | +11.1% |
| 3Q18 | 286,000 | +36.1% |
| 2Q18 | 186,085 | +27.9% |
| 1Q18 | 249,254 | +8.1% |
| 4Q17 | 289,102 | +0.3% |
| 3Q17 | 210,146 | +8.3% |
| 2Q17 | 145,541 | +15.3% |
| 1Q17 | 230,638 | +7.1% |
| 4Q16 | 288,214 | +2.0% |
| 3Q16 | 193,977 | +20.8% |
| 2Q16 | 126,271 | - |
| 1Q16 | 215,391 | - |
| 4Q15 | 282,597 | +3.3% |
| 3Q15 | 160,556 | - |
| 4Q14 | 273,610 | - |