|
（単位：百万円）
|
現金同等物
|
前年比（％） |
|
4Q25
|
2,781
|
-19.3%
|
|
2Q25
|
3,085
|
+2.5%
|
|
1Q25
|
3,180
|
-2.3%
|
|
4Q25
|
2,923
|
-15.2%
|
|
3Q25
|
2,803
|
-8.5%
|
|
2Q25
|
3,009
|
-7.4%
|
|
1Q25
|
3,256
|
-4.7%
|
|
4Q24
|
3,447
|
-3.9%
|
|
3Q24
|
3,063
|
-19.9%
|
|
2Q24
|
3,248
|
-
|
|
1Q24
|
3,418
|
-
|
|
4Q23
|
3,585
|
+38.0%
|
|
3Q23
|
3,821
|
-
|
|
4Q22
|
2,598
|
+134.8%
|
|
4Q21
|
1,106
|
-
|