|
（単位：百万円）
|
現金同等物
|
前年比（％） |
|
4Q25
|
7,776
|
-8.6%
|
|
3Q25
|
9,015
|
-11.2%
|
|
2Q25
|
11,143
|
+6.0%
|
|
1Q25
|
7,838
|
-2.5%
|
|
4Q24
|
8,505
|
+16.7%
|
|
3Q24
|
10,153
|
-4.0%
|
|
2Q24
|
10,509
|
+11.3%
|
|
1Q24
|
8,036
|
+3.2%
|
|
4Q23
|
7,289
|
-3.1%
|
|
3Q23
|
10,576
|
-3.3%
|
|
2Q23
|
9,438
|
+21.5%
|
|
1Q23
|
7,788
|
-11.0%
|
|
4Q22
|
7,521
|
-
|
|
3Q22
|
10,936
|
-
|
|
2Q22
|
7,769
|
-
|
|
1Q22
|
8,752
|
-
|