|
（単位：百万円）
|
現金同等物
|
前年比（％） |
|
4Q25
|
3,422
|
+1.9%
|
|
3Q25
|
3,562
|
+4.8%
|
|
2Q25
|
3,382
|
+1.2%
|
|
1Q25
|
3,124
|
-1.9%
|
|
4Q24
|
3,358
|
-1.3%
|
|
3Q24
|
3,400
|
+1.9%
|
|
2Q24
|
3,343
|
+12.2%
|
|
1Q24
|
3,183
|
+6.3%
|
|
4Q23
|
3,403
|
+4.4%
|
|
3Q23
|
3,336
|
-
|
|
2Q23
|
2,980
|
-
|
|
1Q23
|
2,994
|
-
|
|
4Q22
|
3,261
|
+52.0%
|
|
4Q21
|
2,145
|
+77.9%
|
|
4Q20
|
1,206
|
-
|