|
（単位：百万円）
|
現金同等物
|
前年比（％） |
|
4Q25
|
3,418
|
-3.7%
|
|
3Q25
|
1,859
|
-9.6%
|
|
2Q25
|
2,399
|
-10.3%
|
|
1Q25
|
3,122
|
+17.7%
|
|
4Q24
|
3,548
|
+106.4%
|
|
3Q24
|
2,056
|
+16.3%
|
|
2Q24
|
2,676
|
+477.1%
|
|
1Q24
|
2,653
|
-
|
|
4Q23
|
1,719
|
-38.7%
|
|
3Q23
|
1,767
|
-
|
|
2Q23
|
463
|
-
|
|
4Q22
|
2,803
|
+24.8%
|
|
4Q21
|
2,247
|
-3.9%
|
|
4Q20
|
2,339
|
-
|