|
（単位：百万円）
|
現金同等物
|
前年比（％） |
|
3Q25
|
1,894
|
-32.5%
|
|
2Q25
|
2,400
|
-18.8%
|
|
1Q25
|
2,446
|
-8.1%
|
|
4Q24
|
2,904
|
+2.4%
|
|
3Q24
|
2,805
|
+13.2%
|
|
2Q24
|
2,956
|
-0.9%
|
|
1Q24
|
2,663
|
+0.4%
|
|
4Q23
|
2,836
|
-13.1%
|
|
3Q23
|
2,478
|
+52.9%
|
|
2Q23
|
2,983
|
-
|
|
1Q23
|
2,652
|
-
|
|
4Q22
|
3,263
|
+107.0%
|
|
3Q22
|
1,620
|
-
|
|
4Q21
|
1,576
|
+17.0%
|
|
4Q20
|
1,347
|
-
|