|
（単位：百万円）
|
現金同等物
|
前年比（％） |
|
4Q25
|
2,083
|
-6.5%
|
|
3Q25
|
2,010
|
+11.1%
|
|
2Q25
|
1,875
|
+15.7%
|
|
1Q25
|
1,538
|
+18.7%
|
|
4Q24
|
2,228
|
+81.2%
|
|
3Q24
|
1,809
|
+64.9%
|
|
2Q24
|
1,621
|
+44.2%
|
|
1Q24
|
1,295
|
+57.9%
|
|
4Q23
|
1,229
|
+106.8%
|
|
3Q23
|
1,096
|
-
|
|
2Q23
|
1,124
|
-
|
|
1Q23
|
820
|
-
|
|
4Q22
|
594
|
+94.6%
|
|
4Q21
|
305
|
-33.0%
|
|
4Q20
|
455
|
-
|