|
（単位：百万円）
|
現金同等物
|
前年比（％） |
|
4Q25
|
1,188
|
-8.7%
|
|
3Q25
|
1,362
|
-12.2%
|
|
2Q25
|
1,522
|
-16.8%
|
|
1Q25
|
1,388
|
+65.7%
|
|
4Q24
|
1,301
|
+38.2%
|
|
3Q24
|
1,551
|
+47.2%
|
|
2Q24
|
1,830
|
+46.4%
|
|
1Q24
|
837
|
-35.1%
|
|
4Q23
|
941
|
-33.5%
|
|
3Q23
|
1,053
|
-
|
|
2Q23
|
1,250
|
-
|
|
1Q23
|
1,291
|
-
|
|
4Q22
|
1,417
|
+80.0%
|
|
4Q21
|
787
|
+688.5%
|
|
4Q20
|
99
|
-
|