|
（単位：百万円）
|
現金同等物
|
前年比（％） |
|
4Q25
|
860
|
-10.1%
|
|
2Q25
|
820
|
-2.5%
|
|
1Q25
|
836
|
+18.6%
|
|
4Q24
|
957
|
+21.8%
|
|
3Q24
|
816
|
+5.6%
|
|
2Q24
|
840
|
+3.7%
|
|
1Q24
|
705
|
-20.2%
|
|
4Q23
|
786
|
-21.8%
|
|
3Q23
|
773
|
-11.7%
|
|
2Q23
|
810
|
-7.0%
|
|
1Q23
|
884
|
+5.6%
|
|
4Q22
|
1,005
|
+20.4%
|
|
3Q22
|
875
|
-
|
|
2Q22
|
872
|
-
|
|
1Q22
|
837
|
-
|
|
4Q21
|
835
|
+140.2%
|
|
4Q20
|
347
|
+256.3%
|
|
4Q19
|
97
|
-
|