|
（単位：百万円）
|
現金同等物
|
前年比（％） |
|
4Q25
|
2,355
|
-5.0%
|
|
3Q25
|
2,291
|
-17.2%
|
|
2Q25
|
2,002
|
-28.1%
|
|
1Q25
|
1,997
|
-32.5%
|
|
4Q24
|
2,478
|
-17.0%
|
|
3Q24
|
2,766
|
-6.8%
|
|
2Q24
|
2,785
|
+2.0%
|
|
1Q24
|
2,959
|
-1.1%
|
|
4Q23
|
2,984
|
-9.4%
|
|
3Q23
|
2,968
|
-6.6%
|
|
2Q23
|
2,730
|
-
|
|
1Q23
|
2,992
|
-
|
|
4Q22
|
3,295
|
+52.5%
|
|
3Q22
|
3,176
|
-
|
|
4Q21
|
2,161
|
+11.8%
|
|
4Q20
|
1,932
|
-
|