|
（単位：百万円）
|
現金同等物
|
前年比（％） |
|
1Q26
|
568
|
-64.8%
|
|
4Q25
|
631
|
-61.9%
|
|
3Q25
|
403
|
-70.7%
|
|
2Q25
|
1,280
|
-4.5%
|
|
1Q25
|
1,613
|
+10.3%
|
|
4Q24
|
1,658
|
+47.2%
|
|
3Q24
|
1,376
|
+24.5%
|
|
2Q24
|
1,340
|
+28.2%
|
|
1Q24
|
1,463
|
+33.3%
|
|
4Q23
|
1,127
|
+25.2%
|
|
3Q23
|
1,105
|
-
|
|
2Q23
|
1,045
|
-
|
|
1Q23
|
1,097
|
-
|
|
4Q22
|
900
|
+12.5%
|
|
4Q21
|
800
|
+277.7%
|
|
4Q20
|
211
|
-
|