|
（単位：百万円）
|
現金同等物
|
前年比（％） |
|
4Q25
|
4,219
|
-58.5%
|
|
3Q25
|
4,947
|
-57.4%
|
|
2Q25
|
11,033
|
+2.1%
|
|
1Q25
|
10,445
|
+14.0%
|
|
4Q24
|
10,175
|
+36.9%
|
|
3Q24
|
11,602
|
+80.2%
|
|
2Q24
|
10,803
|
+100.2%
|
|
1Q24
|
9,164
|
+104.7%
|
|
4Q23
|
7,430
|
+86.6%
|
|
3Q23
|
6,437
|
+139.8%
|
|
2Q23
|
5,396
|
-
|
|
1Q23
|
4,476
|
-
|
|
4Q22
|
3,981
|
+238.2%
|
|
3Q22
|
2,684
|
-
|
|
4Q21
|
1,177
|
-
|