|
（単位：百万円）
|
現金同等物
|
前年比（％） |
|
3Q25
|
873
|
-34.6%
|
|
1Q25
|
1,246
|
-0.5%
|
|
4Q24
|
1,352
|
+5.8%
|
|
3Q24
|
1,336
|
-2.6%
|
|
2Q24
|
1,336
|
-8.3%
|
|
1Q24
|
1,253
|
-12.9%
|
|
4Q23
|
1,277
|
-16.1%
|
|
3Q23
|
1,372
|
-7.4%
|
|
2Q23
|
1,457
|
-1.5%
|
|
1Q23
|
1,438
|
-3.9%
|
|
4Q22
|
1,523
|
-5.0%
|
|
3Q22
|
1,481
|
-
|
|
2Q22
|
1,479
|
-
|
|
1Q22
|
1,497
|
-
|
|
4Q21
|
1,603
|
+203.1%
|
|
4Q20
|
529
|
+14.5%
|
|
4Q19
|
462
|
-
|