|
（単位：百万円）
|
現金同等物
|
前年比（％） |
|
2Q26
|
1,350
|
-16.3%
|
|
1Q26
|
1,327
|
-35.9%
|
|
4Q25
|
1,454
|
-7.9%
|
|
3Q25
|
1,651
|
+9.2%
|
|
2Q25
|
1,614
|
+17.2%
|
|
1Q25
|
2,071
|
+115.2%
|
|
4Q24
|
1,579
|
+33.4%
|
|
3Q24
|
1,511
|
+34.6%
|
|
2Q24
|
1,377
|
+27.2%
|
|
1Q24
|
962
|
-20.9%
|
|
4Q23
|
1,183
|
+8.7%
|
|
3Q23
|
1,123
|
-35.2%
|
|
2Q23
|
1,083
|
-
|
|
1Q23
|
1,216
|
-
|
|
4Q22
|
1,088
|
-
|
|
3Q22
|
1,732
|
-
|