|
（単位：百万円）
|
現金同等物
|
前年比（％） |
|
3Q25
|
3,978
|
+11.7%
|
|
2Q25
|
3,779
|
-23.8%
|
|
1Q25
|
3,772
|
-19.5%
|
|
4Q24
|
5,759
|
+38.1%
|
|
3Q24
|
3,562
|
-9.1%
|
|
2Q24
|
4,962
|
+169.4%
|
|
1Q24
|
4,686
|
+123.2%
|
|
4Q23
|
4,170
|
+7.0%
|
|
3Q23
|
3,920
|
-
|
|
2Q23
|
1,842
|
-
|
|
1Q23
|
2,099
|
-
|
|
4Q22
|
3,897
|
+36.0%
|
|
4Q21
|
2,865
|
-12.9%
|
|
4Q20
|
3,291
|
-
|