|
（単位：百万円）
|
現金同等物
|
前年比（％）
|
|
4Q26
|
1,192
|
-22.6%
|
|
3Q26
|
1,254
|
-11.1%
|
|
2Q26
|
1,187
|
-2.0%
|
|
1Q26
|
1,203
|
+10.8%
|
|
4Q25
|
1,541
|
+37.0%
|
|
3Q25
|
1,411
|
+32.1%
|
|
2Q25
|
1,212
|
+36.5%
|
|
1Q25
|
1,086
|
+35.8%
|
|
4Q24
|
1,124
|
+41.9%
|
|
3Q24
|
1,067
|
+38.7%
|
|
2Q24
|
888
|
-
|
|
1Q24
|
800
|
-
|
|
4Q23
|
792
|
+43.2%
|
|
3Q23
|
769
|
-
|
|
4Q22
|
553
|
+30.3%
|
|
4Q21
|
424
|
-
|