|
（単位：百万円）
|
現金同等物
|
前年比（％）
|
|
4Q26
|
2,287
|
-15.2%
|
|
3Q26
|
2,102
|
-15.5%
|
|
2Q26
|
1,841
|
-6.3%
|
|
1Q26
|
1,700
|
-17.3%
|
|
4Q25
|
2,696
|
+6.5%
|
|
3Q25
|
2,487
|
-7.4%
|
|
2Q25
|
1,965
|
-26.8%
|
|
1Q25
|
2,056
|
-19.9%
|
|
4Q24
|
2,531
|
+115.3%
|
|
3Q24
|
2,686
|
-
|
|
2Q24
|
2,684
|
-
|
|
1Q24
|
2,567
|
-
|
|
4Q23
|
1,175
|
+19.4%
|
|
4Q22
|
984
|
+15.4%
|
|
4Q21
|
852
|
-
|