|
（単位：百万円）
|
現金同等物
|
前年比（％） |
|
1Q26
|
1,229
|
+63.9%
|
|
4Q25
|
870
|
-11.7%
|
|
3Q25
|
911
|
+8.9%
|
|
1Q25
|
750
|
+21.3%
|
|
4Q24
|
986
|
+47.6%
|
|
3Q24
|
837
|
+27.2%
|
|
2Q24
|
943
|
+35.8%
|
|
1Q24
|
618
|
+8.1%
|
|
4Q23
|
668
|
-22.7%
|
|
1Q24
|
705
|
+23.3%
|
|
4Q23
|
750
|
-13.1%
|
|
3Q23
|
658
|
-21.6%
|
|
2Q23
|
694
|
-
|
|
1Q23
|
572
|
-
|
|
4Q22
|
863
|
+96.2%
|
|
3Q22
|
839
|
-
|
|
4Q21
|
440
|
+17.9%
|
|
4Q20
|
373
|
-
|