|
（単位：百万円）
|
現金同等物
|
前年比（％） |
|
2Q26
|
3,533
|
+12.8%
|
|
1Q26
|
3,092
|
-6.2%
|
|
4Q25
|
2,767
|
-15.8%
|
|
3Q25
|
2,827
|
-12.6%
|
|
2Q25
|
3,133
|
-9.6%
|
|
1Q25
|
3,297
|
-14.8%
|
|
4Q24
|
3,286
|
-11.7%
|
|
3Q24
|
3,233
|
-4.1%
|
|
2Q24
|
3,464
|
+32.2%
|
|
1Q24
|
3,871
|
+49.0%
|
|
4Q23
|
3,721
|
+82.0%
|
|
3Q23
|
3,371
|
+73.6%
|
|
2Q23
|
2,621
|
-
|
|
1Q23
|
2,598
|
-
|
|
4Q22
|
2,044
|
-
|
|
3Q22
|
1,942
|
-
|