|
(単位:百万円)
|
現金同等物
|
前年比(%)
|
|
4Q26
|
1,495
|
-2.5%
|
|
3Q26
|
1,073
|
-0.8%
|
|
2Q26
|
1,162
|
-23.1%
|
|
1Q26
|
1,484
|
-11.7%
|
|
4Q25
|
1,534
|
+1.7%
|
|
3Q25
|
1,081
|
-12.6%
|
|
2Q25
|
1,511
|
-11.1%
|
|
1Q25
|
1,681
|
+11.3%
|
|
4Q24
|
1,509
|
+62.4%
|
|
3Q24
|
1,237
|
-
|
|
2Q24
|
1,701
|
-
|
|
1Q24
|
1,510
|
-
|
|
4Q23
|
929
|
+0.9%
|
|
4Q22
|
920
|
-1.8%
|
|
4Q21
|
937
|
-
|