|
（単位：百万円）
|
現金同等物
|
前年比（％） |
|
3Q25
|
6,757
|
-20.4%
|
|
2Q25
|
7,863
|
-14.2%
|
|
1Q25
|
7,297
|
-7.8%
|
|
4Q24
|
8,755
|
-26.8%
|
|
3Q24
|
8,493
|
-21.7%
|
|
2Q24
|
9,162
|
-5.9%
|
|
1Q24
|
7,914
|
-7.6%
|
|
4Q23
|
11,960
|
+35.2%
|
|
3Q23
|
10,850
|
+110.2%
|
|
2Q23
|
9,732
|
-
|
|
1Q23
|
8,565
|
-
|
|
4Q22
|
8,849
|
+186.7%
|
|
3Q22
|
5,162
|
-
|
|
4Q21
|
3,086
|
+52.7%
|
|
4Q20
|
2,020
|
-
|