|
（単位：百万円）
|
現金同等物
|
前年比（％） |
|
3Q25
|
3,742
|
+17.5%
|
|
2Q25
|
2,699
|
-20.3%
|
|
1Q25
|
2,826
|
-20.5%
|
|
4Q24
|
3,053
|
-21.2%
|
|
3Q24
|
3,185
|
-17.1%
|
|
2Q24
|
3,385
|
-16.5%
|
|
1Q24
|
3,556
|
-16.7%
|
|
4Q23
|
3,874
|
-12.7%
|
|
3Q23
|
3,842
|
-
|
|
2Q23
|
4,057
|
-
|
|
1Q23
|
4,269
|
-
|
|
4Q22
|
4,437
|
+83.9%
|
|
4Q21
|
2,413
|
+16.4%
|
|
4Q20
|
2,072
|
-
|