|
（単位：百万円）
|
現金同等物
|
前年比（％） |
|
4Q25
|
2,939
|
-12.7%
|
|
3Q25
|
4,545
|
-18.1%
|
|
2Q25
|
3,601
|
+0.6%
|
|
1Q25
|
4,191
|
-32.3%
|
|
4Q24
|
3,366
|
-37.0%
|
|
3Q24
|
5,551
|
+5.8%
|
|
2Q24
|
3,578
|
+10.3%
|
|
1Q24
|
6,188
|
-3.2%
|
|
4Q23
|
5,345
|
-29.4%
|
|
3Q23
|
5,247
|
+22.6%
|
|
2Q23
|
3,243
|
-
|
|
1Q23
|
6,393
|
-
|
|
4Q22
|
7,569
|
+88.5%
|
|
3Q22
|
4,279
|
-
|
|
4Q21
|
4,015
|
-0.0%
|
|
4Q20
|
4,016
|
-
|