|
（単位：百万円）
|
現金同等物
|
前年比（％） |
|
4Q25
|
2,846
|
+6.9%
|
|
2Q25
|
2,870
|
+17.4%
|
|
1Q25
|
3,150
|
+102.6%
|
|
4Q24
|
2,663
|
+13.3%
|
|
3Q24
|
1,982
|
-0.5%
|
|
2Q24
|
2,444
|
-1.1%
|
|
1Q24
|
1,554
|
-34.0%
|
|
4Q23
|
2,350
|
+6.6%
|
|
3Q23
|
1,993
|
-1.6%
|
|
2Q23
|
2,472
|
-
|
|
1Q23
|
2,357
|
-
|
|
4Q22
|
2,204
|
+158.0%
|
|
3Q22
|
2,024
|
-
|
|
4Q21
|
854
|
-17.0%
|
|
4Q20
|
1,028
|
-
|