|
（単位：百万円）
|
現金同等物
|
前年比（％） |
|
1Q26
|
1,120
|
-14.3%
|
|
4Q25
|
1,092
|
-24.9%
|
|
3Q25
|
1,197
|
-24.6%
|
|
2Q25
|
1,081
|
-22.7%
|
|
1Q25
|
1,308
|
-12.3%
|
|
4Q24
|
1,454
|
+0.2%
|
|
3Q24
|
1,586
|
+21.5%
|
|
2Q24
|
1,399
|
+0.1%
|
|
1Q24
|
1,491
|
+4.9%
|
|
4Q23
|
1,451
|
+27.4%
|
|
3Q23
|
1,306
|
-
|
|
2Q23
|
1,398
|
-
|
|
1Q23
|
1,422
|
-
|
|
4Q22
|
1,139
|
+44.4%
|
|
4Q21
|
789
|
+1.3%
|
|
4Q20
|
778
|
-
|