|
（単位：百万円）
|
現金同等物
|
前年比（％） |
|
3Q25
|
4,950
|
+11.2%
|
|
2Q25
|
4,693
|
-3.5%
|
|
1Q25
|
3,711
|
-9.9%
|
|
4Q24
|
4,961
|
-13.9%
|
|
3Q24
|
4,454
|
-40.6%
|
|
2Q24
|
4,864
|
-30.0%
|
|
1Q24
|
4,117
|
-26.1%
|
|
4Q23
|
5,763
|
-9.5%
|
|
3Q23
|
7,493
|
-
|
|
2Q23
|
6,946
|
-
|
|
1Q23
|
5,573
|
-
|
|
4Q22
|
6,366
|
+19.0%
|
|
4Q21
|
5,348
|
-10.1%
|
|
4Q20
|
5,948
|
-
|