|
（単位：百万円）
|
現金同等物
|
前年比（％） |
|
3Q26
|
9,408
|
-23.0%
|
|
2Q26
|
11,998
|
-8.4%
|
|
1Q26
|
10,684
|
-24.4%
|
|
4Q25
|
9,223
|
-26.6%
|
|
3Q25
|
12,219
|
-6.5%
|
|
2Q25
|
13,096
|
+8.4%
|
|
1Q25
|
14,135
|
+15.3%
|
|
4Q24
|
12,561
|
+19.5%
|
|
3Q24
|
13,067
|
+1.0%
|
|
2Q24
|
12,081
|
-
|
|
1Q24
|
12,257
|
-
|
|
4Q23
|
10,514
|
+4430.3%
|
|
3Q23
|
12,936
|
-
|
|
4Q22
|
232
|
-
|